abrdn Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $185M | Sell |
1,521,718
-4,213
| -0.3% | -$512K | 0.63% | 57 |
|
2017
Q1 | $196M | Sell |
1,525,931
-122,244
| -7% | -$15.7M | 0.65% | 55 |
|
2016
Q4 | $219M | Sell |
1,648,175
-15,710
| -0.9% | -$2.08M | 0.76% | 49 |
|
2016
Q3 | $229M | Buy |
1,663,885
+979,311
| +143% | +$134M | 0.94% | 40 |
|
2016
Q2 | $81.6M | Buy |
684,574
+159,042
| +30% | +$19M | 0.37% | 80 |
|
2016
Q1 | $53.1M | Buy |
525,532
+251,145
| +92% | +$25.4M | 0.24% | 96 |
|
2015
Q4 | $25.5M | Buy |
+274,387
| New | +$25.5M | 0.11% | 119 |
|