Vollero Beach Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,023
| Closed | -$2.79M | – | 99 |
|
|
2015
Q4 | $2.79M | Sell |
30,023
-29,375
| -49% | -$2.73M | 1.07% | 42 |
|
|
2015
Q3 | $5.84M | Buy |
+59,398
| New | +$5.84M | 1.01% | 35 |
|
|
2014
Q4 | – | Sell |
-105,310
| Closed | -$13.2M | – | 81 |
|
|
2014
Q3 | $13.2M | Buy |
+105,310
| New | +$13.2M | 1.97% | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 76 |
|