Cerity Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,217
| Closed | -$722K | – | 575 |
|
|
2018
Q2 | $722K | Buy |
5,217
+757
| +17% | +$105K | 0.05% | 275 |
|
|
2018
Q1 | $670K | Buy |
4,460
+703
| +19% | +$106K | 0.05% | 290 |
|
|
2017
Q4 | $564K | Sell |
3,757
-74
| -2% | -$11.1K | 0.04% | 317 |
|
|
2017
Q3 | $505K | Buy |
+3,831
| New | +$505K | 0.04% | 322 |
|