Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-4,321
| Closed | -$444K | – | 327 |
|
|
2018
Q4 | $444K | Hold |
4,321
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $660K | Hold |
4,321
| – | – | 0.09% | 244 |
|
|
2018
Q2 | $598K | Buy |
+4,321
| New | +$598K | 0.08% | 257 |
|
|
2018
Q1 | – | Sell |
-5,174
| Closed | -$777K | – | 372 |
|
|
2017
Q4 | $777K | Hold |
5,174
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $682K | Hold |
5,174
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $629K | Hold |
5,174
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $664K | Hold |
5,174
| – | – | 0.08% | 260 |
|
|
2016
Q4 | $686K | Buy |
+5,174
| New | +$686K | 0.08% | 272 |
|