Hedge Fund - Cobalt Capital Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.02 |
| 2 | 2023 - Q2 (2023-06-30) | $4,425,000 | 1.7% | 75,000 | $45.28 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.69 |
| 4 | 2022 - Q3 (2022-09-30) | $1,959,000 | 0.79% | 74,052 | $31.15 |
| 5 | 2022 - Q2 (2022-06-30) | $3,371,000 | 1.12% | 117,810 | $31.81 |
| 6 | 2022 - Q1 (2022-03-31) | $3,640,000 | 1.09% | 84,150 | $41.80 |
| 7 | 2021 - Q4 (2021-12-31) | $11,227,000 | 2.99% | 244,035 | $46.47 |
| 8 | 2021 - Q3 (2021-09-30) | $7,958,000 | 2.27% | 168,300 | $50.12 |
| 9 | 2021 - Q2 (2021-06-30) | $19,585,000 | 6.86% | 404,795.16 | $48.84 |
| 10 | 2021 - Q1 (2021-03-31) | $8,015,000 | 2.86% | 187,940.61 | $41.48 |
| 11 | 2020 - Q4 (2020-12-31) | $12,607,000 | 4.3% | 305,796.720,834 | $36.23 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $33.36 |
| 13 | 2017 - Q4 (2017-12-31) | $2,679,000 | 0.41% | 84,561.708,924 | $25.57 |
| 14 | 2017 - Q3 (2017-09-30) | $15,343,000 | 2.1% | 654,490.163,052 | $20.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
859.0000:500.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02