Tocqueville 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 |
-5,440
| Closed | -$818K | – | 866 |
|
|
2018
Q1 | $818K | Buy |
5,440
+170
| +3% | +$25.6K | 0.01% | 536 |
|
|
2017
Q4 | $792K | Buy |
5,270
+700
| +15% | +$105K | 0.01% | 547 |
|
|
2017
Q3 | $602K | Hold |
4,570
| – | – | 0.01% | 601 |
|
|
2017
Q2 | $555K | Sell |
4,570
-5,000
| -52% | -$607K | 0.01% | 580 |
|
|
2017
Q1 | $1.23M | Sell |
9,570
-67,690
| -88% | -$8.69M | 0.02% | 470 |
|
|
2016
Q4 | $10.2M | Buy |
77,260
+73,660
| +2,046% | +$9.77M | 0.13% | 196 |
|
|
2016
Q3 | $494K | Buy |
3,600
+1,550
| +76% | +$213K | 0.01% | 634 |
|
|
2016
Q2 | $245K | Sell |
2,050
-1,300
| -39% | -$155K | ﹤0.01% | 760 |
|
|
2016
Q1 | $338K | Buy |
+3,350
| New | +$338K | ﹤0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-1,805
| Closed | -$261K | – | 1386 |
|
|
2014
Q2 | $261K | Buy |
1,805
+1,500
| +492% | +$217K | ﹤0.01% | 905 |
|
|
2014
Q1 | $37K | Buy |
305
+55
| +22% | +$6.67K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $27K | Sell |
250
-5,180
| -95% | -$559K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $591K | Buy |
+5,430
| New | +$591K | 0.01% | 610 |
|