British Airways Pensions Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,984
| Closed | -$6.93M | – | 130 |
|
|
2017
Q1 | $6.93M | Sell |
53,984
-213,338
| -80% | -$27.4M | 0.21% | 97 |
|
|
2016
Q4 | $35.5M | Buy |
267,322
+41,326
| +18% | +$5.48M | 1.03% | 41 |
|
|
2016
Q3 | $31M | Sell |
225,996
-86,384
| -28% | -$11.9M | 0.91% | 47 |
|
|
2016
Q2 | $37.4M | Buy |
312,380
+44,000
| +16% | +$5.27M | 1.13% | 34 |
|
|
2016
Q1 | $27.1M | Buy |
268,380
+44,710
| +20% | +$4.52M | 0.84% | 52 |
|
|
2015
Q4 | $20.8M | Hold |
223,670
| – | – | 0.64% | 66 |
|
|
2015
Q3 | $22M | Buy |
223,670
+30,790
| +16% | +$3.03M | 0.75% | 57 |
|
|
2015
Q2 | $22M | Buy |
+192,880
| New | +$22M | 0.68% | 67 |
|