Blue Rock Advisors’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
Q4 | – | Sell |
-4,917
| Closed | -$751K | – | 58 |
|
|
2018
Q3 | $751K | Sell |
4,917
-5,898
| -55% | -$901K | 1.11% | 41 |
|
|
2018
Q2 | $1.5M | Buy |
10,815
+6,233
| +136% | +$862K | 3.8% | 4 |
|
|
2018
Q1 | $689K | Buy |
+4,582
| New | +$689K | 3.99% | 12 |
|
|
2016
Q4 | – | Sell |
-2,915
| Closed | -$400K | – | 60 |
|
|
2016
Q3 | $400K | Buy |
+2,915
| New | +$400K | 0.89% | 52 |
|