BHF Kleinwort Benson Group’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 | $5.64M | Sell |
55,825
-2,605
| -4% | -$263K | 0.16% | 107 |
|
|
2015
Q4 | $5.43M | Buy |
58,430
+60
| +0.1% | +$5.57K | 0.12% | 148 |
|
|
2015
Q3 | $5.74M | Sell |
58,370
-100
| -0.2% | -$9.83K | 0.23% | 87 |
|
|
2015
Q2 | $6.66M | Hold |
58,470
| – | – | 0.22% | 129 |
|
|
2015
Q1 | $6.78M | Sell |
58,470
-9,285
| -14% | -$1.08M | 0.19% | 131 |
|
|
2014
Q4 | $6.76M | Buy |
67,755
+345
| +0.5% | +$34.4K | 0.18% | 143 |
|
|
2014
Q3 | $8.45M | Buy |
67,410
+1,800
| +3% | +$226K | 0.28% | 108 |
|
|
2014
Q2 | $9.48M | Buy |
65,610
+880
| +1% | +$127K | 0.28% | 106 |
|
|
2014
Q1 | $7.93M | Buy |
64,730
+385
| +0.6% | +$47.2K | 0.23% | 113 |
|
|
2013
Q4 | $6.85M | Buy |
+64,345
| New | +$6.85M | 0.44% | 85 |
|