361 Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,786
| Closed | -$1.19M | – | 442 |
|
|
2018
Q3 | $1.19M | Buy |
+7,786
| New | +$1.19M | 0.26% | 219 |
|
|
2018
Q1 | – | Sell |
-17,872
| Closed | -$2.69M | – | 374 |
|
|
2017
Q4 | $2.69M | Buy |
+17,872
| New | +$2.69M | 0.67% | 19 |
|
|
2017
Q3 | – | Sell |
-52,838
| Closed | -$6.42M | – | 307 |
|
|
2017
Q2 | $6.42M | Buy |
52,838
+36,406
| +222% | +$4.42M | 1.08% | 41 |
|
|
2017
Q1 | $2.11M | Sell |
16,432
-6,393
| -28% | -$821K | 0.45% | 74 |
|
|
2016
Q4 | $3.03M | Buy |
+22,825
| New | +$3.03M | 0.72% | 70 |
|