TAM
CXO
Telemark Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.5M | – | 71 |
|
|
2018
Q1 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.22% | 56 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$9.28M | – | 54 |
|
|
2016
Q4 | $9.28M | Sell |
70,000
-110,000
| -61% | -$14.6M | 2.03% | 19 |
|
|
2016
Q3 | $24.7M | Hold |
180,000
| – | – | 5.13% | 5 |
|
|
2016
Q2 | $21.5M | Buy |
180,000
+105,000
| +140% | +$12.5M | 4.94% | 7 |
|
|
2016
Q1 | $7.58M | Buy |
+75,000
| New | +$7.58M | 1.88% | 21 |
|