Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1845 |
|
|
2019
Q4 | $2K | Sell |
25
-7
| -22% | -$560 | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2K | Sell |
32
-134
| -81% | -$8.38K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $17K | Sell |
166
-95
| -36% | -$9.73K | 0.01% | 545 |
|
|
2019
Q1 | $28K | Buy |
261
+71
| +37% | +$7.62K | 0.01% | 467 |
|
|
2018
Q4 | $19K | Hold |
190
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $29K | Sell |
190
-2
| -1% | -$305 | 0.01% | 473 |
|
|
2018
Q2 | $26K | Sell |
192
-9
| -4% | -$1.22K | 0.01% | 513 |
|
|
2018
Q1 | $30K | Sell |
201
-4
| -2% | -$597 | 0.01% | 464 |
|
|
2017
Q4 | $30K | Buy |
205
+1
| +0.5% | +$146 | 0.01% | 476 |
|
|
2017
Q3 | $26K | Sell |
204
-19
| -9% | -$2.42K | 0.01% | 491 |
|
|
2017
Q2 | $27K | Sell |
223
-33
| -13% | -$4K | 0.01% | 466 |
|
|
2017
Q1 | $32K | Buy |
256
+5
| +2% | +$625 | 0.02% | 406 |
|
|
2016
Q4 | $33K | Sell |
251
-26
| -9% | -$3.42K | 0.02% | 418 |
|
|
2016
Q3 | $38K | Sell |
277
-15
| -5% | -$2.06K | 0.02% | 339 |
|
|
2016
Q2 | $34K | Buy |
292
+65
| +29% | +$7.57K | 0.02% | 359 |
|
|
2016
Q1 | $22K | Buy |
227
+120
| +112% | +$11.6K | 0.01% | 491 |
|
|
2015
Q4 | $9K | Buy |
+107
| New | +$9K | 0.01% | 781 |
|