Choate Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,127
| Closed | -$273K | – | 255 |
|
|
2017
Q1 | $273K | Sell |
2,127
-22
| -1% | -$2.82K | 0.02% | 218 |
|
|
2016
Q4 | $285K | Sell |
2,149
-1,095
| -34% | -$145K | 0.02% | 206 |
|
|
2016
Q3 | $446K | Sell |
3,244
-394
| -11% | -$54.1K | 0.03% | 163 |
|
|
2016
Q2 | $434K | Sell |
3,638
-244
| -6% | -$29.1K | 0.03% | 155 |
|
|
2016
Q1 | $392K | Sell |
3,882
-3,233
| -45% | -$327K | 0.03% | 169 |
|
|
2015
Q4 | $710K | Buy |
7,115
+1,630
| +30% | +$163K | 0.05% | 142 |
|
|
2015
Q3 | $539K | Sell |
5,485
-214
| -4% | -$21K | 0.04% | 148 |
|
|
2015
Q2 | $649K | Sell |
5,699
-72
| -1% | -$8.2K | 0.04% | 139 |
|
|
2015
Q1 | $669K | Sell |
5,771
-1,344
| -19% | -$156K | 0.04% | 147 |
|
|
2014
Q4 | $710K | Sell |
7,115
-491
| -6% | -$49K | 0.04% | 142 |
|
|
2014
Q3 | $954K | Sell |
7,606
-510
| -6% | -$63.9K | 0.06% | 126 |
|
|
2014
Q2 | $1.1M | Sell |
8,116
-96
| -1% | -$13K | 0.06% | 117 |
|
|
2014
Q1 | $1.01M | Sell |
8,212
-1,122
| -12% | -$137K | 0.06% | 122 |
|
|
2013
Q4 | $1.01M | Sell |
9,334
-686
| -7% | -$74.1K | 0.07% | 119 |
|
|
2013
Q3 | $1.09M | Sell |
10,020
-2,098
| -17% | -$228K | 0.08% | 111 |
|
|
2013
Q2 | $1.01M | Buy |
+12,118
| New | +$1.01M | 0.08% | 118 |
|