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