Artemis 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
2017
Q3
Sell
-12,892
Closed -$1.57M 242
2017
Q2
$1.57M Sell
12,892
-581
-4% -$70.6K 0.04% 206
2017
Q1
$1.73M Hold
13,473
0.05% 181
2016
Q4
$1.79M Buy
13,473
+4,871
+57% +$646K 0.05% 189
2016
Q3
$1.18M Sell
8,602
-69,485
-89% -$9.54M 0.03% 185
2016
Q2
$9.31M Buy
78,087
+8,792
+13% +$1.05M 0.25% 116
2016
Q1
$7M Buy
69,295
+53,601
+342% +$5.42M 0.18% 127
2015
Q4
$1.46M Sell
15,694
-6,301
-29% -$585K 0.04% 172
2015
Q3
$2.16M Buy
21,995
+6,817
+45% +$670K 0.06% 162
2015
Q2
$1.73M Buy
+15,178
New +$1.73M 0.06% 159