Waratah Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $841K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $9.36M | Buy |
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|
2018
Q3 | $13M | Buy |
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|
2018
Q2 | $3.09M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.05M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.96M | Sell |
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|
2016
Q2 | $7.41M | Sell |
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|
2016
Q1 | $8.3M | Buy |
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|
2015
Q4 | $7.36M | Sell |
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|
2015
Q3 | $8.34M | Sell |
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|
2015
Q2 | $10.1M | Buy |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $2.64M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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