TBP Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $442K | Buy |
4,492
+678
| +18% | +$66.7K | 1.19% | 15 |
|
|
2015
Q2 | $434K | Buy |
3,814
+1,843
| +94% | +$210K | 0.55% | 28 |
|
|
2015
Q1 | $228K | Sell |
1,971
-26,967
| -93% | -$3.12M | 0.6% | 33 |
|
|
2014
Q4 | $2.89M | Buy |
+28,938
| New | +$2.89M | 5.61% | 10 |
|
|
2014
Q3 | – | Sell |
-21,053
| Closed | -$3.04M | – | 33 |
|
|
2014
Q2 | $3.04M | Sell |
21,053
-9,317
| -31% | -$1.35M | 2.33% | 22 |
|
|
2014
Q1 | $3.72M | Sell |
30,370
-25,000
| -45% | -$3.06M | 3.17% | 17 |
|
|
2013
Q4 | $5.98M | Buy |
+55,370
| New | +$5.98M | 4.04% | 13 |
|