Community Trust & Investment’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
Q4 | – | Sell |
-8,635
| Closed | -$586K | – | 66 |
|
|
2019
Q3 | $586K | Sell |
8,635
-44
| -0.5% | -$2.99K | 0.07% | 52 |
|
|
2019
Q2 | $895K | Hold |
8,679
| – | – | 0.11% | 48 |
|
|
2019
Q1 | $963K | Hold |
8,679
| – | – | 0.12% | 50 |
|
|
2018
Q4 | $892K | Buy |
+8,679
| New | +$892K | 0.13% | 46 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$243K | – | 107 |
|
|
2017
Q2 | $243K | Hold |
2,000
| – | – | 0.03% | 103 |
|
|
2017
Q1 | $257K | Hold |
2,000
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $265K | Hold |
2,000
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $275K | Hold |
2,000
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $239K | Hold |
2,000
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $202K | Buy |
+2,000
| New | +$202K | 0.03% | 113 |
|