Amica Retiree Medical Trust’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 |
-899
| Closed | -$61K | – | 347 |
|
|
2019
Q3 | $61K | Buy |
+899
| New | +$61K | 0.05% | 301 |
|
|
2019
Q2 | – | Sell |
-447
| Closed | -$50K | – | 407 |
|
|
2019
Q1 | $50K | Sell |
447
-229
| -34% | -$25.6K | 0.04% | 317 |
|
|
2018
Q4 | $69K | Hold |
676
| – | – | 0.07% | 278 |
|
|
2018
Q3 | $103K | Hold |
676
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $94K | Buy |
+676
| New | +$94K | 0.08% | 260 |
|
|
2018
Q1 | – | Sell |
-787
| Closed | -$118K | – | 372 |
|
|
2017
Q4 | $118K | Hold |
787
| – | – | 0.09% | 247 |
|
|
2017
Q3 | $104K | Hold |
787
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $96K | Hold |
787
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $101K | Hold |
787
| – | – | 0.08% | 260 |
|
|
2016
Q4 | $104K | Buy |
+787
| New | +$104K | 0.08% | 271 |
|