TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-581,500
| Closed | -$60M | – | 230 |
|
|
2019
Q2 | $60M | Sell |
581,500
-126,800
| -18% | -$13.1M | 0.46% | 94 |
|
|
2019
Q1 | $78.6M | Buy |
708,300
+78,800
| +13% | +$8.74M | 0.61% | 59 |
|
|
2018
Q4 | $64.7M | Sell |
629,500
-19,200
| -3% | -$1.97M | 0.56% | 65 |
|
|
2018
Q3 | $99.1M | Buy |
648,700
+4,100
| +0.6% | +$626K | 0.66% | 43 |
|
|
2018
Q2 | $89.2M | Buy |
644,600
+33,100
| +5% | +$4.58M | 0.6% | 53 |
|
|
2018
Q1 | $91.9M | Sell |
611,500
-37,600
| -6% | -$5.65M | 0.63% | 44 |
|
|
2017
Q4 | $97.5M | Sell |
649,100
-58,900
| -8% | -$8.85M | 0.64% | 48 |
|
|
2017
Q3 | $93.3M | Buy |
708,000
+275,900
| +64% | +$36.3M | 0.63% | 49 |
|
|
2017
Q2 | $52.5M | Buy |
+432,100
| New | +$52.5M | 0.34% | 117 |
|