British Steel Pension Fund’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
Q1 | – | Sell |
-3,521
| Closed | -$538K | – | 199 |
|
|
2018
Q4 | $538K | Buy |
+3,521
| New | +$538K | 0.09% | 110 |
|
|
2018
Q2 | $727K | Buy |
+5,258
| New | +$727K | 0.12% | 115 |
|
|
2016
Q2 | – | Sell |
-12,593
| Closed | -$1.27M | – | 207 |
|
|
2016
Q1 | $1.27M | Sell |
12,593
-841
| -6% | -$84.9K | 0.13% | 174 |
|
|
2015
Q4 | $1.25M | Buy |
+13,434
| New | +$1.25M | 0.13% | 176 |
|
|
2015
Q2 | $1.63M | Hold |
14,270
| – | – | 0.16% | 170 |
|
|
2015
Q1 | $1.65M | Hold |
14,270
| – | – | 0.16% | 172 |
|
|
2014
Q4 | $1.42M | Hold |
14,270
| – | – | 0.14% | 172 |
|
|
2014
Q3 | $1.79M | Sell |
14,270
-939
| -6% | -$118K | 0.18% | 161 |
|
|
2014
Q2 | $2.2M | Sell |
15,209
-5,000
| -25% | -$723K | 0.21% | 156 |
|
|
2014
Q1 | $2.48M | Sell |
20,209
-1,408
| -7% | -$173K | 0.25% | 130 |
|
|
2013
Q4 | $2.34M | Sell |
21,617
-1,395
| -6% | -$151K | 0.23% | 146 |
|
|
2013
Q3 | $1.83M | Sell |
23,012
-1,458
| -6% | -$116K | 0.19% | 161 |
|
|
2013
Q2 | $1.94M | Buy |
+24,470
| New | +$1.94M | 0.2% | 154 |
|