Castleton Investment Management’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 |
-4,000
| Closed | -$411K | – | 66 |
|
|
2018
Q4 | $411K | Buy |
+4,000
| New | +$411K | 0.19% | 46 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$968K | – | 63 |
|
|
2018
Q2 | $968K | Buy |
+7,000
| New | +$968K | 0.32% | 45 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$345K | – | 73 |
|
|
2016
Q4 | $345K | Buy |
2,600
+500
| +24% | +$66.3K | 0.14% | 63 |
|
|
2016
Q3 | $288K | Buy |
+2,100
| New | +$288K | 0.13% | 47 |
|