Airain Ltd’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 | $3.21M | Sell |
26,415
-35,840
| -58% | -$4.36M | 0.14% | 193 |
|
|
2017
Q1 | $7.99M | Buy |
62,255
+35,737
| +135% | +$4.59M | 0.39% | 73 |
|
|
2016
Q4 | $3.52M | Buy |
+26,518
| New | +$3.52M | 0.28% | 94 |
|
|
2016
Q3 | – | Sell |
-29,759
| Closed | -$3.55M | – | 860 |
|
|
2016
Q2 | $3.55M | Buy |
+29,759
| New | +$3.55M | 0.21% | 142 |
|
|
2015
Q3 | – | Sell |
-18,972
| Closed | -$2.16M | – | 1138 |
|
|
2015
Q2 | $2.16M | Buy |
+18,972
| New | +$2.16M | 0.12% | 200 |
|
|
2014
Q4 | – | Sell |
-2,281
| Closed | -$286K | – | 987 |
|
|
2014
Q3 | $286K | Sell |
2,281
-3,144
| -58% | -$394K | 0.02% | 592 |
|
|
2014
Q2 | $784K | Buy |
+5,425
| New | +$784K | 0.06% | 317 |
|