Ashburton (Jersey)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,626
| Closed | -$395K | – | 79 |
|
|
2018
Q1 | $395K | Sell |
2,626
-11,644
| -82% | -$1.75M | 0.16% | 46 |
|
|
2017
Q4 | $2.14M | Sell |
14,270
-1,000
| -7% | -$150K | 0.85% | 23 |
|
|
2017
Q3 | $2.01M | Buy |
+15,270
| New | +$2.01M | 0.88% | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q1 | – | Sell |
-10,832
| Closed | -$1.44M | – | 82 |
|
|
2016
Q4 | $1.44M | Sell |
10,832
-2,708
| -20% | -$359K | 0.62% | 44 |
|
|
2016
Q3 | $1.86M | Hold |
13,540
| – | – | 0.85% | 26 |
|
|
2016
Q2 | $1.62M | Buy |
13,540
+1,835
| +16% | +$219K | 0.67% | 44 |
|
|
2016
Q1 | $1.18M | Sell |
11,705
-2,240
| -16% | -$226K | 0.41% | 51 |
|
|
2015
Q4 | $1.28M | Buy |
+13,945
| New | +$1.28M | 0.34% | 54 |
|