BWAM
CXO
Boyd Watterson Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$632K | – | 134 |
|
|
2018
Q3 | $632K | Buy |
4,140
+100
| +2% | +$15.3K | 0.36% | 77 |
|
|
2018
Q2 | $559K | Buy |
4,040
+35
| +0.9% | +$4.84K | 0.32% | 79 |
|
|
2018
Q1 | $602K | Sell |
4,005
-805
| -17% | -$121K | 0.3% | 88 |
|
|
2017
Q4 | $723K | Buy |
4,810
+57
| +1% | +$8.57K | 0.35% | 77 |
|
|
2017
Q3 | $626K | Buy |
4,753
+29
| +0.6% | +$3.82K | 0.31% | 92 |
|
|
2017
Q2 | $574K | Sell |
4,724
-209
| -4% | -$25.4K | 0.29% | 93 |
|
|
2017
Q1 | $633K | Sell |
4,933
-199
| -4% | -$25.5K | 0.32% | 87 |
|
|
2016
Q4 | $681K | Sell |
5,132
-180
| -3% | -$23.9K | 0.36% | 83 |
|
|
2016
Q3 | $730K | Sell |
5,312
-1,668
| -24% | -$229K | 0.36% | 79 |
|
|
2016
Q2 | $833K | Hold |
6,980
| – | – | 0.4% | 72 |
|
|
2016
Q1 | $705K | Buy |
6,980
+182
| +3% | +$18.4K | 0.34% | 81 |
|
|
2015
Q4 | $631K | Buy |
+6,798
| New | +$631K | 0.3% | 88 |
|