CTA
CXO

Carillon Tower Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Carillon Tower Advisers’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-135,737
Closed -$20.7M – 489
2018
Q3 		$20.7M Buy
+135,737
New +$20.7M 0.15% 231
2018
Q2 		– Sell
-34,682
Closed -$4.87M – 515
2018
Q1 		$4.87M Hold
34,682
– – 0.04% 368
2017
Q4 		$5.21K Buy
+34,682
New +$5.21K 0.06% 224