Brinker Capital’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
Q4 | – | Sell |
-3,264
| Closed | -$222K | – | 996 |
|
|
2019
Q3 | $222K | Sell |
3,264
-7,164
| -69% | -$487K | 0.01% | 897 |
|
|
2019
Q2 | $1.08M | Sell |
10,428
-494
| -5% | -$51K | 0.04% | 444 |
|
|
2019
Q1 | $1.21M | Buy |
10,922
+1,605
| +17% | +$178K | 0.05% | 399 |
|
|
2018
Q4 | $958K | Buy |
9,317
+263
| +3% | +$27K | 0.04% | 408 |
|
|
2018
Q3 | $1.38M | Sell |
9,054
-255
| -3% | -$39K | 0.05% | 395 |
|
|
2018
Q2 | $1.29M | Sell |
9,309
-304
| -3% | -$42.1K | 0.05% | 407 |
|
|
2018
Q1 | $1.45M | Sell |
9,613
-951
| -9% | -$143K | 0.06% | 356 |
|
|
2017
Q4 | $1.59M | Buy |
10,564
+1,431
| +16% | +$215K | 0.06% | 296 |
|
|
2017
Q3 | $1.2M | Buy |
+9,133
| New | +$1.2M | 0.05% | 363 |
|
|
2017
Q2 | – | Sell |
-8,082
| Closed | -$1.04M | – | 923 |
|
|
2017
Q1 | $1.04M | Sell |
8,082
-654
| -7% | -$83.9K | 0.05% | 362 |
|
|
2016
Q4 | $1.16M | Buy |
+8,736
| New | +$1.16M | 0.06% | 269 |
|