Axiom Investors’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
Q3 | – | Sell |
-169,800
| Closed | -$17.5M | – | 131 |
|
|
2019
Q2 | $17.5M | Buy |
169,800
+9,406
| +6% | +$971K | 0.48% | 45 |
|
|
2019
Q1 | $17.8M | Sell |
160,394
-7,826
| -5% | -$868K | 0.55% | 42 |
|
|
2018
Q4 | $17.3M | Hold |
168,220
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $25.7M | Sell |
168,220
-226
| -0.1% | -$34.5K | 0.74% | 39 |
|
|
2018
Q2 | $23.3M | Sell |
168,446
-68,200
| -29% | -$9.44M | 0.7% | 40 |
|
|
2018
Q1 | $35.6M | Sell |
236,646
-450
| -0.2% | -$67.6K | 0.87% | 37 |
|
|
2017
Q4 | $35.6M | Sell |
237,096
-41,884
| -15% | -$6.29M | 0.89% | 40 |
|
|
2017
Q3 | $36.7M | Sell |
278,980
-39,264
| -12% | -$5.17M | 0.83% | 41 |
|
|
2017
Q2 | $38.7M | Buy |
318,244
+4,314
| +1% | +$524K | 0.93% | 36 |
|
|
2017
Q1 | $40.3M | Buy |
313,930
+79,480
| +34% | +$10.2M | 1.03% | 33 |
|
|
2016
Q4 | $31.1M | Buy |
+234,450
| New | +$31.1M | 0.89% | 44 |
|