SCM
CXO
SIR Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-637,253
| Closed | -$28.1M | – | 74 |
|
|
2020
Q3 | $28.1M | Buy |
637,253
+219,644
| +53% | +$9.69M | 6.69% | 3 |
|
|
2020
Q2 | $21.5M | Buy |
417,609
+125,613
| +43% | +$6.47M | 5.27% | 6 |
|
|
2020
Q1 | $12.5M | Buy |
+291,996
| New | +$12.5M | 5.39% | 7 |
|
|
2019
Q3 | – | Sell |
-286,765
| Closed | -$29.6M | – | 67 |
|
|
2019
Q2 | $29.6M | Buy |
+286,765
| New | +$29.6M | 5.17% | 3 |
|
|
2015
Q4 | – | Sell |
-132,800
| Closed | -$13.1M | – | 72 |
|
|
2015
Q3 | $13.1M | Sell |
132,800
-40,500
| -23% | -$3.98M | 1.58% | 30 |
|
|
2015
Q2 | $19.7M | Sell |
173,300
-22,600
| -12% | -$2.57M | 2.34% | 12 |
|
|
2015
Q1 | $22.7M | Sell |
195,900
-35,300
| -15% | -$4.09M | 3.2% | 10 |
|
|
2014
Q4 | $23.1M | Buy |
+231,200
| New | +$23.1M | 4.84% | 3 |
|
|
2013
Q3 | – | Sell |
-107,600
| Closed | -$9.01M | – | 89 |
|
|
2013
Q2 | $9.01M | Buy |
+107,600
| New | +$9.01M | 1.48% | 19 |
|