Arcadia 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 |
-500
| Closed | -$34K | – | 293 |
|
|
2019
Q3 | $34K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $52K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $55K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $76K | Buy |
500
+35
| +8% | +$5.32K | 0.02% | 186 |
|
|
2018
Q2 | $64K | Hold |
465
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $70K | Hold |
465
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $70K | Buy |
+465
| New | +$70K | 0.02% | 197 |
|