Amica Mutual Insurance’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 |
-5,690
| Closed | -$386K | – | 348 |
|
|
2019
Q3 | $386K | Buy |
+5,690
| New | +$386K | 0.05% | 303 |
|
|
2019
Q2 | – | Sell |
-3,106
| Closed | -$345K | – | 408 |
|
|
2019
Q1 | $345K | Sell |
3,106
-1,703
| -35% | -$189K | 0.04% | 320 |
|
|
2018
Q4 | $494K | Hold |
4,809
| – | – | 0.06% | 280 |
|
|
2018
Q3 | $735K | Hold |
4,809
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $665K | Buy |
+4,809
| New | +$665K | 0.08% | 261 |
|
|
2018
Q1 | – | Sell |
-7,006
| Closed | -$1.05M | – | 372 |
|
|
2017
Q4 | $1.05M | Hold |
7,006
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $923K | Hold |
7,006
| – | – | 0.08% | 264 |
|
|
2017
Q2 | $851K | Hold |
7,006
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $899K | Hold |
7,006
| – | – | 0.08% | 263 |
|
|
2016
Q4 | $929K | Buy |
+7,006
| New | +$929K | 0.08% | 281 |
|