AIA
CXO
Avalon Investment & Advisory’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,849
| Closed | -$588K | – | 374 |
|
|
2018
Q3 | $588K | Sell |
3,849
-1,480
| -28% | -$226K | 0.02% | 284 |
|
|
2018
Q2 | $737K | Sell |
5,329
-286
| -5% | -$39.6K | 0.02% | 272 |
|
|
2018
Q1 | $844K | Sell |
5,615
-119
| -2% | -$17.9K | 0.03% | 272 |
|
|
2017
Q4 | $861K | Sell |
5,734
-3,292
| -36% | -$494K | 0.03% | 267 |
|
|
2017
Q3 | $1.19M | Sell |
9,026
-2,029
| -18% | -$267K | 0.04% | 233 |
|
|
2017
Q2 | $1.34M | Sell |
11,055
-556
| -5% | -$67.6K | 0.04% | 222 |
|
|
2017
Q1 | $1.49M | Buy |
11,611
+30
| +0.3% | +$3.85K | 0.05% | 209 |
|
|
2016
Q4 | $1.54M | Buy |
11,581
+31
| +0.3% | +$4.11K | 0.06% | 191 |
|
|
2016
Q3 | $1.59M | Buy |
11,550
+820
| +8% | +$113K | 0.06% | 172 |
|
|
2016
Q2 | $1.28M | Buy |
10,730
+2,502
| +30% | +$298K | 0.05% | 166 |
|
|
2016
Q1 | $831K | Buy |
8,228
+2,469
| +43% | +$249K | 0.04% | 167 |
|
|
2015
Q4 | $535K | Buy |
5,759
+957
| +20% | +$88.9K | 0.02% | 198 |
|
|
2015
Q3 | $472K | Buy |
4,802
+1,401
| +41% | +$138K | 0.02% | 202 |
|
|
2015
Q2 | $387K | Buy |
+3,401
| New | +$387K | 0.02% | 218 |
|