Hedge Fund - Deep Basin Capital
Concho Resources Inc (CXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $65.19 |
| 2 | 2020 - Q4 (2020-12-31) | $24,449,000 | 3.3% | 419,007 | $52.65 |
| 3 | 2020 - Q3 (2020-09-30) | $45,426,000 | 5.56% | 1,029,619 | $49.87 |
| 4 | 2020 - Q2 (2020-06-30) | $35,552,000 | 5.15% | 690,344 | $55.26 |
| 5 | 2020 - Q1 (2020-03-31) | $19,866,000 | 5.03% | 463,615 | $69.57 |
| 6 | 2019 - Q4 (2019-12-31) | $53,950,000 | 5.13% | 616,084 | $72.16 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $81.36 |
| 8 | 2019 - Q2 (2019-06-30) | $49,066,000 | 3.37% | 475,533 | $107.90 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $113.05 |
| 10 | 2018 - Q4 (2018-12-31) | $18,638,000 | 2.36% | 181,318 | $132.62 |
The displayed share prices are average quarterly stock market prices.
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