Wolverine Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,862
| Closed | -$3.14M | – | 2269 |
|
|
2020
Q4 | $3.14M | Buy |
53,862
+52,962
| +5,885% | +$3.09M | 0.02% | 230 |
|
|
2020
Q3 | $39K | Sell |
900
-600
| -40% | -$26K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $77K | Sell |
1,500
-19,932
| -93% | -$1.02M | ﹤0.01% | 876 |
|
|
2020
Q1 | $918K | Buy |
21,432
+18,932
| +757% | +$811K | 0.01% | 411 |
|
|
2019
Q4 | $218K | Sell |
2,500
-500
| -17% | -$43.6K | ﹤0.01% | 692 |
|
|
2019
Q3 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$3.54M | – | 960 |
|
|
2016
Q1 | $3.54M | Sell |
35,000
-9,645
| -22% | -$974K | 0.1% | 182 |
|
|
2015
Q4 | $4.15M | Buy |
+44,645
| New | +$4.15M | 0.09% | 170 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$162K | – | 1585 |
|
|
2013
Q4 | $162K | Buy |
+1,500
| New | +$162K | ﹤0.01% | 902 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1396 |
|