News + Filings Transactions Holdings
|
Cambrian Capital Limited Partnership
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CONCHO RESOURCES INC | CXO | 10,579 | 0 | 926,000 | 208,000 | $87.53 |
| 09/30/2019 | CONCHO RESOURCES INC | CXO | 10,579 | -24,000 | 718,000 | -2,850,000 | $67.87 |
| 06/30/2019 | CONCHO RESOURCES INC | CXO | 34,579 | -1,900 | 3,568,000 | -480,000 | $103.18 |
| 03/31/2019 | CONCHO RESOURCES INC | CXO | 36,479 | 0 | 4,048,000 | 298,000 | $110.97 |
| 12/31/2018 | CONCHO RESOURCES INC | CXO | 36,479 | -7,000 | 3,750,000 | -2,891,000 | $102.80 |
| 09/30/2018 | CONCHO RESOURCES INC | CXO | 43,479 | 25,231 | 6,641,000 | 4,116,000 | $152.74 |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 18,248 | 0 | 2,525,000 | -218,000 | $138.37 |
| 03/31/2018 | CONCHO RESOURCES INC | CXO | 18,248 | 0 | 2,743,000 | 2,000 | $150.32 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 18,248 | -7,269 | 2,741,000 | -620,000 | $150.21 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 25,517 | -6,600 | 3,361,000 | -542,000 | $131.72 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 32,117 | 0 | 3,903,000 | -219,000 | $121.52 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 32,117 | -4,200 | 4,122,000 | -694,000 | $128.34 |
| 12/31/2016 | CONCHO RESOURCES INC | CXO | 36,317 | 0 | 4,816,000 | -172,000 | $132.61 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 36,317 | 0 | 4,988,000 | 656,000 | $137.35 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 36,317 | 36,317 | 4,332,000 | 4,332,000 | $119.28 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 52,817 | 52,817 | 5,337,000 | 5,337,000 | $101.05 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 99,067 | -8,295 | 9,199,000 | -3,246,000 | $92.86 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 107,362 | 0 | 10,554,000 | -1,670,000 | $98.30 |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 107,362 | 0 | 12,224,000 | -221,000 | $113.86 |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 107,362 | 0 | 12,445,000 | 1,736,000 | $115.92 |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 107,362 | 5,100 | 10,709,000 | -2,114,000 | $99.75 |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 102,262 | -26,650 | 12,823,000 | -2,969,000 | $125.39 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 122,612 | -6,300 | 17,717,000 | 1,925,000 | $144.50 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 128,912 | -10,350 | 15,792,000 | 639,000 | $122.50 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 134,662 | -4,600 | 14,543,000 | -610,000 | $108.00 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 139,262 | -10,088 | 15,153,000 | 2,649,000 | $108.81 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 149,350 | -11,350 | 12,504,000 | -442,000 | $83.72 |
| 03/31/2013 | CONCHO RESOURCES INC | CXO | 124,600 | -36,100 | 12,140,000 | -806,000 | $97.43 |
| 12/31/2012 | CONCHO RESOURCES INC | CXO | 160,700 | -5,200 | 12,946,000 | -2,773,000 | $80.56 |
| 09/30/2012 | CONCHO RESOURCES INC | CXO | 165,900 | -20,850 | 15,719,000 | -177,000 | $94.75 |
| 06/30/2012 | CONCHO RESOURCES INC | CXO | 186,750 | 30,300 | 15,896,000 | -74,000 | $85.12 |
| 03/31/2012 | CONCHO RESOURCES INC | CXO | 156,450 | 156,450 | 15,970,000 | 15,970,000 | $102.08 |
| << Prev Next >> |
|