VAM
CXO
Visium Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,890
| Closed | -$15.9M | – | 488 |
|
|
2016
Q1 | $15.9M | Buy |
156,890
+35,566
| +29% | +$3.59M | 0.27% | 89 |
|
|
2015
Q4 | $11.3M | Sell |
121,324
-25,410
| -17% | -$2.36M | 0.17% | 136 |
|
|
2015
Q3 | $14.4M | Buy |
146,734
+90,364
| +160% | +$8.88M | 0.2% | 104 |
|
|
2015
Q2 | $6.42M | Sell |
56,370
-132,611
| -70% | -$15.1M | 0.09% | 243 |
|
|
2015
Q1 | $21.9M | Buy |
188,981
+109,624
| +138% | +$12.7M | 0.32% | 61 |
|
|
2014
Q4 | $7.92M | Buy |
79,357
+14,357
| +22% | +$1.43M | 0.11% | 136 |
|
|
2014
Q3 | $8.15M | Buy |
65,000
+12,675
| +24% | +$1.59M | 0.12% | 148 |
|
|
2014
Q2 | $7.56M | Buy |
52,325
+8,977
| +21% | +$1.3M | 0.12% | 173 |
|
|
2014
Q1 | $5.31M | Buy |
+43,348
| New | +$5.31M | 0.09% | 214 |
|