Chilton Investment Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,957
| Closed | -$8.55M | – | 155 |
|
|
2015
Q3 | $8.55M | Sell |
86,957
-23,697
| -21% | -$2.33M | 0.3% | 48 |
|
|
2015
Q2 | $12.6M | Sell |
110,654
-26,867
| -20% | -$3.06M | 0.46% | 43 |
|
|
2015
Q1 | $15.9M | Buy |
137,521
+30,253
| +28% | +$3.51M | 0.57% | 43 |
|
|
2014
Q4 | $10.7M | Buy |
107,268
+22,056
| +26% | +$2.2M | 0.37% | 57 |
|
|
2014
Q3 | $10.7M | Sell |
85,212
-2,048
| -2% | -$257K | 0.36% | 61 |
|
|
2014
Q2 | $12.6M | Sell |
87,260
-6,888
| -7% | -$995K | 0.51% | 53 |
|
|
2014
Q1 | $11.5M | Sell |
94,148
-1,722
| -2% | -$211K | 0.36% | 65 |
|
|
2013
Q4 | $10.4M | Sell |
95,870
-33,840
| -26% | -$3.65M | 0.3% | 70 |
|
|
2013
Q3 | $14.1M | Sell |
129,710
-25,210
| -16% | -$2.74M | 0.39% | 63 |
|
|
2013
Q2 | $13M | Buy |
+154,920
| New | +$13M | 0.35% | 69 |
|