American Assets 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
2019
Q4
Sell
-4,480
Closed -$304K 183
2019
Q3
$304K Hold
4,480
0.05% 167
2019
Q2
$462K Hold
4,480
0.07% 157
2019
Q1
$499K Hold
4,480
0.08% 155
2018
Q4
$460K Hold
4,480
0.08% 151
2018
Q3
$678K Buy
+4,480
New +$678K 0.11% 147