ATN
CXO
AMF Tjänstepension’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179,198
| Closed | -$26.9M | – | 206 |
|
|
2018
Q1 | $26.9M | Sell |
179,198
-11,538
| -6% | -$1.73M | 0.28% | 110 |
|
|
2017
Q4 | $28.7M | Sell |
190,736
-11,169
| -6% | -$1.68M | 0.28% | 112 |
|
|
2017
Q3 | $26.6M | Sell |
201,905
-23,371
| -10% | -$3.08M | 0.29% | 117 |
|
|
2017
Q2 | $28.9M | Hold |
225,276
| – | – | 0.33% | 119 |
|
|
2017
Q1 | $28.9M | Buy |
225,276
+47,977
| +27% | +$6.16M | 0.33% | 119 |
|
|
2016
Q4 | $23.5M | Buy |
177,299
+124,271
| +234% | +$16.5M | 0.27% | 129 |
|
|
2016
Q3 | $7.28M | Buy |
+53,028
| New | +$7.28M | 0.09% | 149 |
|