Adams Diversified Equity Fund’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
Q2 | – | Sell |
-72,900
| Closed | -$11M | – | 247 |
|
|
2018
Q1 | $11M | Hold |
72,900
| – | – | 0.6% | 65 |
|
|
2017
Q4 | $11M | Hold |
72,900
| – | – | 0.59% | 64 |
|
|
2017
Q3 | $9.6M | Hold |
72,900
| – | – | 0.52% | 75 |
|
|
2017
Q2 | $8.86M | Hold |
72,900
| – | – | 0.5% | 71 |
|
|
2017
Q1 | $9.36M | Hold |
72,900
| – | – | 0.54% | 71 |
|
|
2016
Q4 | $9.67M | Buy |
72,900
+15,400
| +27% | +$2.04M | 0.6% | 63 |
|
|
2016
Q3 | $6.86M | Hold |
57,500
| – | – | 0.46% | 74 |
|
|
2016
Q2 | $6.86M | Hold |
57,500
| – | – | 0.46% | 74 |
|
|
2016
Q1 | $5.81M | Buy |
+57,500
| New | +$5.81M | 0.4% | 76 |
|