Channing Capital 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
Q3 | – | Sell |
-6,258
| Closed | -$646K | – | 124 |
|
|
2019
Q2 | $646K | Sell |
6,258
-334
| -5% | -$34.5K | 0.03% | 109 |
|
|
2019
Q1 | $731K | Hold |
6,592
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $678K | Hold |
6,592
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $1.01M | Sell |
6,592
-8,617
| -57% | -$1.32M | 0.04% | 93 |
|
|
2018
Q2 | $2.1M | Sell |
15,209
-13,448
| -47% | -$1.86M | 0.07% | 96 |
|
|
2018
Q1 | $4.31M | Sell |
28,657
-65,887
| -70% | -$9.9M | 0.15% | 92 |
|
|
2017
Q4 | $14.2M | Hold |
94,544
| – | – | 0.48% | 57 |
|
|
2017
Q3 | $12.5M | Buy |
94,544
+2,771
| +3% | +$365K | 0.47% | 59 |
|
|
2017
Q2 | $11.2M | Buy |
91,773
+4,798
| +6% | +$583K | 0.44% | 61 |
|
|
2017
Q1 | $11.2M | Sell |
86,975
-7,647
| -8% | -$981K | 0.41% | 65 |
|
|
2016
Q4 | $12.5M | Sell |
94,622
-14,418
| -13% | -$1.91M | 0.45% | 61 |
|
|
2016
Q3 | $15M | Hold |
109,040
| – | – | 0.6% | 54 |
|
|
2016
Q2 | $13M | Sell |
109,040
-3,152
| -3% | -$376K | 0.54% | 57 |
|
|
2016
Q1 | $11.3M | Buy |
112,192
+330
| +0.3% | +$33.3K | 0.5% | 60 |
|
|
2015
Q4 | $10.4M | Buy |
111,862
+15,979
| +17% | +$1.48M | 0.46% | 62 |
|
|
2015
Q3 | $9.43M | Buy |
95,883
+17,529
| +22% | +$1.72M | 0.46% | 62 |
|
|
2015
Q2 | $8.92M | Buy |
+78,354
| New | +$8.92M | 0.4% | 62 |
|