Capstone Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Buy |
9,903
+290
| +3% | +$35.3K | 0.03% | 536 |
|
|
2017
Q1 | $1.23M | Sell |
9,613
-460
| -5% | -$59K | 0.03% | 536 |
|
|
2016
Q4 | $1.34M | Buy |
10,073
+568
| +6% | +$75.3K | 0.04% | 514 |
|
|
2016
Q3 | $1.31M | Buy |
9,505
+750
| +9% | +$103K | 0.04% | 523 |
|
|
2016
Q2 | $1.04M | Hold |
8,755
| – | – | 0.03% | 569 |
|
|
2016
Q1 | $885K | Buy |
8,755
+6,343
| +263% | +$641K | 0.03% | 621 |
|
|
2015
Q4 | $224K | Buy |
2,412
+300
| +14% | +$27.9K | 0.01% | 1448 |
|
|
2015
Q3 | $208K | Buy |
2,112
+130
| +7% | +$12.8K | 0.01% | 1467 |
|
|
2015
Q2 | $226K | Sell |
1,982
-20
| -1% | -$2.28K | 0.01% | 1461 |
|
|
2015
Q1 | $232K | Sell |
2,002
-130
| -6% | -$15.1K | 0.01% | 1516 |
|
|
2014
Q4 | $213K | Sell |
2,132
-100
| -4% | -$9.99K | 0.01% | 1551 |
|
|
2014
Q3 | $280K | Sell |
2,232
-10
| -0.4% | -$1.25K | 0.01% | 1399 |
|
|
2014
Q2 | $324K | Sell |
2,242
-1,363
| -38% | -$197K | 0.01% | 1343 |
|
|
2014
Q1 | $442K | Sell |
3,605
-1,510
| -30% | -$185K | 0.01% | 1156 |
|
|
2013
Q4 | $552K | Sell |
5,115
-6,048
| -54% | -$653K | 0.02% | 1046 |
|
|
2013
Q3 | $1.22M | Buy |
11,163
+660
| +6% | +$71.8K | 0.03% | 659 |
|
|
2013
Q2 | $879K | Buy |
+10,503
| New | +$879K | 0.02% | 782 |
|