Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70
| Closed | -$9K | – | 569 |
|
|
2017
Q3 | $9K | Buy |
70
+4
| +6% | +$514 | ﹤0.01% | 428 |
|
|
2017
Q2 | $8K | Buy |
66
+4
| +6% | +$485 | ﹤0.01% | 450 |
|
|
2017
Q1 | $8K | Sell |
62
-11
| -15% | -$1.42K | ﹤0.01% | 446 |
|
|
2016
Q4 | $10K | Buy |
73
+4
| +6% | +$548 | ﹤0.01% | 411 |
|
|
2016
Q3 | $9K | Buy |
69
+2
| +3% | +$261 | ﹤0.01% | 432 |
|
|
2016
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $7K | Sell |
67
-6
| -8% | -$627 | ﹤0.01% | 471 |
|
|
2015
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $8K | Buy |
73
+7
| +11% | +$767 | ﹤0.01% | 458 |
|
|
2015
Q1 | $8K | Buy |
66
+3
| +5% | +$364 | ﹤0.01% | 443 |
|
|
2014
Q4 | $6K | Buy |
63
+14
| +29% | +$1.33K | ﹤0.01% | 441 |
|
|
2014
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $7K | Hold |
49
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $6K | Buy |
49
+7
| +17% | +$857 | ﹤0.01% | 438 |
|
|
2013
Q4 | $5K | Buy |
42
+10
| +31% | +$1.19K | ﹤0.01% | 467 |
|
|
2013
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 598 |
|