Copper Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$36K | – | 97 |
|
|
2017
Q2 | $36K | Sell |
300
-358
| -54% | -$43K | ﹤0.01% | 81 |
|
|
2017
Q1 | $84K | Sell |
658
-2,175
| -77% | -$278K | 0.01% | 82 |
|
|
2016
Q4 | $376K | Sell |
2,833
-411
| -13% | -$54.5K | 0.02% | 82 |
|
|
2016
Q3 | $434K | Buy |
3,244
+368
| +13% | +$49.2K | 0.03% | 86 |
|
|
2016
Q2 | $343K | Buy |
+2,876
| New | +$343K | 0.03% | 84 |
|