TPH Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.3M | Buy |
122,087
+46,863
| +62% | +$7.04M | 1.81% | 22 |
|
|
2017
Q3 | $9.91M | Buy |
75,224
+6,277
| +9% | +$827K | 1.11% | 37 |
|
|
2017
Q2 | $8.38M | Sell |
68,947
-2,409
| -3% | -$293K | 0.94% | 39 |
|
|
2017
Q1 | $9.16M | Buy |
71,356
+10,761
| +18% | +$1.38M | 0.94% | 40 |
|
|
2016
Q4 | $8.04M | Buy |
60,595
+950
| +2% | +$126K | 0.81% | 39 |
|
|
2016
Q3 | $8.19M | Sell |
59,645
-7,300
| -11% | -$1M | 0.81% | 40 |
|
|
2016
Q2 | $7.99M | Buy |
66,945
+5,685
| +9% | +$678K | 0.77% | 44 |
|
|
2016
Q1 | $6.19M | Buy |
61,260
+48,300
| +373% | +$4.88M | 0.71% | 49 |
|
|
2015
Q4 | $1.2K | Sell |
12,960
-17,000
| -57% | -$1.58K | 0.1% | 86 |
|
|
2015
Q3 | $2.94M | Buy |
+29,960
| New | +$2.94M | 0.41% | 60 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$100K | – | 105 |
|
|
2014
Q4 | $100K | Sell |
1,000
-800
| -44% | -$80K | 0.02% | 99 |
|
|
2014
Q3 | $226K | Hold |
1,800
| – | – | 0.05% | 92 |
|
|
2014
Q2 | $260K | Sell |
1,800
-200
| -10% | -$28.9K | 0.13% | 65 |
|
|
2014
Q1 | $245K | Sell |
2,000
-1,560
| -44% | -$191K | 0.11% | 65 |
|
|
2013
Q4 | $384K | Buy |
3,560
+800
| +29% | +$86.4K | 0.15% | 54 |
|
|
2013
Q3 | $300K | Hold |
2,760
| – | – | ﹤0.01% | 48 |
|
|
2013
Q2 | $231K | Buy |
+2,760
| New | +$231K | 0.1% | 47 |
|