AA
CXO
Alta Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,030
| Closed | -$4.85M | – | 27 |
|
|
2016
Q1 | $4.85M | Buy |
48,030
+19,726
| +70% | +$1.99M | 4.31% | 13 |
|
|
2015
Q4 | $2.63M | Buy |
28,304
+5,993
| +27% | +$556K | 3.88% | 12 |
|
|
2015
Q3 | $2.19M | Buy |
+22,311
| New | +$2.19M | 3.58% | 17 |
|
|
2015
Q1 | – | Sell |
-69,953
| Closed | -$6.98M | – | 32 |
|
|
2014
Q4 | $6.98M | Buy |
69,953
+24,229
| +53% | +$2.42M | 3.41% | 4 |
|
|
2014
Q3 | $5.73M | Sell |
45,724
-2,010
| -4% | -$252K | 2.48% | 19 |
|
|
2014
Q2 | $6.9M | Buy |
47,734
+212
| +0.4% | +$30.6K | 2.49% | 14 |
|
|
2014
Q1 | $5.82M | Sell |
47,522
-7,005
| -13% | -$858K | 1.95% | 28 |
|
|
2013
Q4 | $5.89M | Buy |
54,527
+1,422
| +3% | +$154K | 2.08% | 11 |
|
|
2013
Q3 | $5.78M | Sell |
53,105
-4,454
| -8% | -$485K | 2.04% | 15 |
|
|
2013
Q2 | $4.82M | Buy |
+57,559
| New | +$4.82M | 1.88% | 31 |
|