Timber Hill’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,811
| Closed | -$422K | – | 545 |
|
|
2017
Q4 | $422K | Buy |
+2,811
| New | +$422K | 0.03% | 292 |
|
|
2017
Q2 | – | Sell |
-2,695
| Closed | -$346K | – | 1037 |
|
|
2017
Q1 | $346K | Buy |
+2,695
| New | +$346K | ﹤0.01% | 421 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q1 | – | Sell |
-6,329
| Closed | -$588K | – | 1053 |
|
|
2015
Q4 | $588K | Buy |
6,329
+3,154
| +99% | +$293K | ﹤0.01% | 248 |
|
|
2015
Q3 | $312K | Buy |
+3,175
| New | +$312K | ﹤0.01% | 417 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2013
Q3 | – | Sell |
-9,907
| Closed | -$829K | – | 1485 |
|
|
2013
Q2 | $829K | Buy |
+9,907
| New | +$829K | ﹤0.01% | 287 |
|