Soros Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.19M | – | 189 |
|
|
2019
Q4 | $2.19M | Sell |
25,000
-15,000
| -38% | -$1.31M | 0.07% | 136 |
|
|
2019
Q3 | $2.72M | Buy |
+40,000
| New | +$2.72M | 0.08% | 133 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$1.48M | – | 322 |
|
|
2017
Q1 | $1.48M | Buy |
+11,500
| New | +$1.48M | 0.03% | 124 |
|
|
2015
Q2 | – | Sell |
-125,753
| Closed | -$14.6M | – | 289 |
|
|
2015
Q1 | $14.6M | Buy |
+125,753
| New | +$14.6M | 0.14% | 113 |
|