Hedge Fund - Dorset Management
Concho Resources Inc (CXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $126.75 |
| 2 | 2016 - Q2 (2016-06-30) | $11,927,000,000 | 2.74% | 100,000 | $116.05 |
| 3 | 2016 - Q1 (2016-03-31) | $10,104,000 | 2.69% | 100,000 | $91.89 |
| 4 | 2015 - Q4 (2015-12-31) | $10,214,600,000 | 2.79% | 110,000 | $107.02 |
| 5 | 2015 - Q3 (2015-09-30) | $11,796,000 | 3.4% | 120,000 | $104.84 |
| 6 | 2015 - Q2 (2015-06-30) | $17,079,000 | 3.53% | 150,000 | $121.22 |
| 7 | 2015 - Q1 (2015-03-31) | $17,968,000 | 3.86% | 155,000 | $108.92 |
| 8 | 2014 - Q4 (2014-12-31) | $15,461,000 | 3.64% | 155,000 | $104.92 |
| 9 | 2014 - Q3 (2014-09-30) | $18,182,000 | 3.45% | 145,000 | $136.88 |
| 10 | 2014 - Q2 (2014-06-30) | $17,340,000 | 3.1% | 120,000 | $132.66 |
The displayed share prices are average quarterly stock market prices.