Capital One National Association’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,630
| Closed | -$911K | – | 531 |
|
|
2016
Q3 | $911K | Buy |
6,630
+1,505
| +29% | +$207K | 0.07% | 218 |
|
|
2016
Q2 | $611K | Sell |
5,125
-670
| -12% | -$79.9K | 0.05% | 279 |
|
|
2016
Q1 | $586K | Buy |
5,795
+2,101
| +57% | +$212K | 0.05% | 305 |
|
|
2015
Q4 | $343K | Buy |
3,694
+1,040
| +39% | +$96.6K | 0.03% | 422 |
|
|
2015
Q3 | $261K | Buy |
2,654
+21
| +0.8% | +$2.07K | 0.03% | 456 |
|
|
2015
Q2 | $300K | Sell |
2,633
-60
| -2% | -$6.84K | 0.03% | 455 |
|
|
2015
Q1 | $312K | Buy |
2,693
+94
| +4% | +$10.9K | 0.03% | 452 |
|
|
2014
Q4 | $259K | Buy |
2,599
+484
| +23% | +$48.2K | 0.02% | 456 |
|
|
2014
Q3 | $265K | Hold |
2,115
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $306K | Buy |
+2,115
| New | +$306K | 0.03% | 426 |
|