Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,018
| Closed | -$1.06M | – | 1358 |
|
|
2018
Q1 | $1.06M | Buy |
+7,018
| New | +$1.06M | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$146K | – | 710 |
|
|
2016
Q4 | $146K | Buy |
+1,100
| New | +$146K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-547
| Closed | -$51K | – | 718 |
|
|
2015
Q4 | $51K | Buy |
+547
| New | +$51K | ﹤0.01% | 533 |
|