Hedge Fund - SIR Capital Management
Concho Resources Inc (CXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $52.65 |
| 2 | 2020 - Q3 (2020-09-30) | $28,116,000 | 6.68% | 637,253 | $49.87 |
| 3 | 2020 - Q2 (2020-06-30) | $21,507,000 | 5.26% | 417,609 | $55.26 |
| 4 | 2020 - Q1 (2020-03-31) | $12,512,000 | 5.39% | 291,996 | $69.57 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $81.36 |
| 6 | 2019 - Q2 (2019-06-30) | $29,588,000 | 5.16% | 286,765 | $107.90 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $107.02 |
| 8 | 2015 - Q3 (2015-09-30) | $13,054,000 | 1.57% | 132,800 | $104.84 |
| 9 | 2015 - Q2 (2015-06-30) | $19,732,000 | 2.34% | 173,300 | $121.22 |
| 10 | 2015 - Q1 (2015-03-31) | $22,709,000 | 3.19% | 195,900 | $108.92 |
| 11 | 2014 - Q4 (2014-12-31) | $23,062,000 | 4.84% | 231,200 | $104.92 |
The displayed share prices are average quarterly stock market prices.