Hedge Fund - Kleinheinz Capital Partners
Oncho Resources Inc (CXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $91.37 |
| 2 | 2012 - Q4 (2012-12-31) | $8,862,000 | 4.51% | 110,000 | $85.18 |
| 3 | 2012 - Q3 (2012-09-30) | $18,950,000 | 1.45% | 200,000 | $91.03 |
| 4 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $92.04 |
| 5 | 2011 - Q3 (2011-09-30) | $4,268,000 | 0.34% | 60,000 | $86.81 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $95.08 |
| 7 | 2011 - Q1 (2011-03-31) | $31,117,000 | 1.16% | 290,000 | $99.18 |
| 8 | 2010 - Q4 (2010-12-31) | $28,668,000 | 1.03% | 327,000 | $77.32 |
The displayed share prices are average quarterly stock market prices.