TAM
CXO
Tiverton Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $684K | Sell |
10,068
-3,626
| -26% | -$246K | 0.02% | 342 |
|
|
2019
Q2 | $1.41M | Sell |
13,694
-248
| -2% | -$25.6K | 0.05% | 231 |
|
|
2019
Q1 | $1.55M | Buy |
13,942
+3,874
| +38% | +$430K | 0.07% | 192 |
|
|
2018
Q4 | $1.04M | Hold |
10,068
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $1.54M | Hold |
10,068
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $1.39M | Buy |
10,068
+472
| +5% | +$65.3K | 0.07% | 156 |
|
|
2018
Q1 | $1.44M | Buy |
9,596
+7,509
| +360% | +$1.13M | 0.1% | 132 |
|
|
2017
Q4 | $314K | Buy |
+2,087
| New | +$314K | 0.02% | 301 |
|
|
2013
Q3 | – | Sell |
-264,300
| Closed | -$22.1M | – | 111 |
|
|
2013
Q2 | $22.1M | Buy |
+264,300
| New | +$22.1M | 0.57% | 66 |
|