WCA
CXO
Waratah Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,934
| Closed | -$1.37M | – | 249 |
|
|
2020
Q3 | $1.37M | Buy |
30,934
+14,602
| +89% | +$644K | 0.15% | 79 |
|
|
2020
Q2 | $841K | Buy |
+16,332
| New | +$841K | 0.07% | 93 |
|
|
2020
Q1 | – | Sell |
-208,538
| Closed | -$18.3M | – | 174 |
|
|
2019
Q4 | $18.3M | Buy |
+208,538
| New | +$18.3M | 1.93% | 14 |
|
|
2019
Q3 | – | Sell |
-19,961
| Closed | -$2.06M | – | 208 |
|
|
2019
Q2 | $2.06M | Buy |
19,961
+5,361
| +37% | +$553K | 0.23% | 65 |
|
|
2019
Q1 | $1.62M | Sell |
14,600
-76,496
| -84% | -$8.49M | 0.17% | 76 |
|
|
2018
Q4 | $9.36M | Buy |
91,096
+5,932
| +7% | +$610K | 1.16% | 25 |
|
|
2018
Q3 | $13M | Buy |
85,164
+62,804
| +281% | +$9.59M | 1.31% | 29 |
|
|
2018
Q2 | $3.09M | Buy |
+22,360
| New | +$3.09M | 0.34% | 63 |
|
|
2017
Q2 | – | Sell |
-39,316
| Closed | -$5.05M | – | 218 |
|
|
2017
Q1 | $5.05M | Buy |
+39,316
| New | +$5.05M | 0.67% | 41 |
|
|
2016
Q4 | – | Sell |
-14,290
| Closed | -$1.96M | – | 189 |
|
|
2016
Q3 | $1.96M | Sell |
14,290
-47,820
| -77% | -$6.57M | 0.35% | 67 |
|
|
2016
Q2 | $7.41M | Sell |
62,110
-19,998
| -24% | -$2.39M | 1.51% | 21 |
|
|
2016
Q1 | $8.3M | Buy |
82,108
+2,806
| +4% | +$284K | 1.68% | 21 |
|
|
2015
Q4 | $7.36M | Sell |
79,302
-5,493
| -6% | -$510K | 1.36% | 22 |
|
|
2015
Q3 | $8.34M | Sell |
84,795
-4,185
| -5% | -$411K | 1.76% | 18 |
|
|
2015
Q2 | $10.1M | Buy |
88,980
+63,280
| +246% | +$7.2M | 2.29% | 11 |
|
|
2015
Q1 | $2.98M | Buy |
25,700
+12,700
| +98% | +$1.47M | 0.81% | 35 |
|
|
2014
Q4 | $1.3M | Sell |
13,000
-8,050
| -38% | -$803K | 0.61% | 34 |
|
|
2014
Q3 | $2.64M | Buy |
21,050
+12,900
| +158% | +$1.62M | 1.89% | 14 |
|
|
2014
Q2 | $1.18M | Buy |
+8,150
| New | +$1.18M | 0.58% | 36 |
|