Brown Advisory’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 |
-6,744
| Closed | -$693K | – | 1365 |
|
|
2018
Q4 | $693K | Sell |
6,744
-22,310
| -77% | -$2.29M | ﹤0.01% | 850 |
|
|
2018
Q3 | $4.44M | Buy |
29,054
+602
| +2% | +$92K | 0.01% | 471 |
|
|
2018
Q2 | $3.94M | Buy |
28,452
+26,732
| +1,554% | +$3.7M | 0.01% | 488 |
|
|
2018
Q1 | $259K | Sell |
1,720
-1,202
| -41% | -$181K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $439K | Buy |
+2,922
| New | +$439K | ﹤0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-12,127
| Closed | -$1.41M | – | 933 |
|
|
2015
Q1 | $1.41M | Sell |
12,127
-2,663
| -18% | -$309K | ﹤0.01% | 504 |
|
|
2014
Q4 | $1.48M | Buy |
14,790
+1,208
| +9% | +$120K | ﹤0.01% | 501 |
|
|
2014
Q3 | $1.7M | Buy |
13,582
+13
| +0.1% | +$1.63K | 0.01% | 481 |
|
|
2014
Q2 | $1.96M | Sell |
13,569
-10,345
| -43% | -$1.5M | 0.01% | 459 |
|
|
2014
Q1 | $2.93M | Hold |
23,914
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $2.58M | Buy |
23,914
+14,875
| +165% | +$1.61M | 0.01% | 406 |
|
|
2013
Q3 | $983K | Sell |
9,039
-515
| -5% | -$56K | ﹤0.01% | 501 |
|
|
2013
Q2 | $800K | Buy |
+9,554
| New | +$800K | ﹤0.01% | 506 |
|