SCA
CXO
Sippican Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,140
| Closed | -$1M | – | 115 |
|
|
2020
Q4 | $1M | Sell |
17,140
-4,379
| -20% | -$255K | 1.08% | 40 |
|
|
2020
Q3 | $949K | Buy |
21,519
+2,036
| +10% | +$89.8K | 1.18% | 33 |
|
|
2020
Q2 | $1M | Buy |
19,483
+989
| +5% | +$50.9K | 1.35% | 30 |
|
|
2020
Q1 | $792K | Buy |
18,494
+4,069
| +28% | +$174K | 1.29% | 31 |
|
|
2019
Q4 | $1.26M | Buy |
14,425
+3,059
| +27% | +$268K | 1.41% | 26 |
|
|
2019
Q3 | $772K | Buy |
11,366
+1,569
| +16% | +$107K | 0.93% | 44 |
|
|
2019
Q2 | $1.01M | Buy |
9,797
+2,174
| +29% | +$224K | 1.19% | 28 |
|
|
2019
Q1 | $846K | Buy |
7,623
+3,013
| +65% | +$334K | 1.01% | 36 |
|
|
2018
Q4 | $474K | Buy |
+4,610
| New | +$474K | 0.64% | 58 |
|