Ownership history in GLG LLC · 12 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in CONCHO RES INC (CXO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 26,222 | -2,438 | -8.5% | 0.22% | $3.5M | — |
| 2017 Q2 | ADDED | 28,660 | +20,415 | +247.6% | 0.21% | $3.5M | — |
| 2016 Q2 | REDUCED | 8,245 | -2,983 | -26.6% | 0.07% | $983K | — |
| 2016 Q1 | REDUCED | 11,228 | -1,535 | -12.0% | 0.07% | $1.1M | — |
| 2015 Q4 | REDUCED | 12,763 | -3,169 | -19.9% | 0.07% | $1.2M | — |
| 2015 Q3 | REDUCED | 15,932 | -53 | -0.3% | 0.04% | $1.6M | — |
| 2015 Q2 | REDUCED | 15,985 | -9,650 | -37.6% | 0.04% | $1.8M | — |
| 2015 Q1 | ADDED | 25,635 | +1,965 | +8.3% | 0.08% | $3.0M | — |
| 2014 Q4 | UNCHANGED | 23,670 | — | 0% | 0.07% | $2.4M | — |
| 2014 Q3 | UNCHANGED | 23,670 | — | 0% | 0.08% | $3.0M | — |
As of 2021 Q3 — sorted by position size