CCM
CXO
Cadence Capital 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 |
-6,353
| Closed | -$970K | – | 657 |
|
|
2018
Q3 | $970K | Buy |
6,353
+1,153
| +22% | +$176K | 0.05% | 405 |
|
|
2018
Q2 | $719K | Buy |
5,200
+144
| +3% | +$19.9K | 0.04% | 447 |
|
|
2018
Q1 | $760K | Sell |
5,056
-545
| -10% | -$81.9K | 0.05% | 432 |
|
|
2017
Q4 | $841K | Hold |
5,601
| – | – | 0.05% | 409 |
|
|
2017
Q3 | $738K | Buy |
5,601
+346
| +7% | +$45.6K | 0.05% | 434 |
|
|
2017
Q2 | $639K | Buy |
5,255
+48
| +0.9% | +$5.84K | 0.04% | 461 |
|
|
2017
Q1 | $668K | Buy |
+5,207
| New | +$668K | 0.05% | 448 |
|