BBVA USA Bancshares’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,272
| Closed | -$211K | – | 522 |
|
|
2015
Q4 | $211K | Sell |
2,272
-342
| -13% | -$31.8K | 0.02% | 463 |
|
|
2015
Q3 | $257K | Sell |
2,614
-3
| -0.1% | -$295 | 0.02% | 418 |
|
|
2015
Q2 | $298K | Sell |
2,617
-73
| -3% | -$8.31K | 0.02% | 436 |
|
|
2015
Q1 | $312K | Buy |
2,690
+60
| +2% | +$6.96K | 0.01% | 476 |
|
|
2014
Q4 | $263K | Sell |
2,630
-157
| -6% | -$15.7K | 0.01% | 493 |
|
|
2014
Q3 | $349K | Buy |
2,787
+334
| +14% | +$41.8K | 0.02% | 449 |
|
|
2014
Q2 | $355K | Buy |
2,453
+67
| +3% | +$9.7K | 0.02% | 452 |
|
|
2014
Q1 | $292K | Buy |
2,386
+64
| +3% | +$7.83K | 0.01% | 464 |
|
|
2013
Q4 | $251K | Buy |
2,322
+181
| +8% | +$19.6K | 0.01% | 489 |
|
|
2013
Q3 | $233K | Buy |
+2,141
| New | +$233K | 0.01% | 476 |
|