Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$1.7M | – | 259 |
|
|
2018
Q3 | $1.7M | Buy |
11,100
+6,600
| +147% | +$1.01M | 0.12% | 169 |
|
|
2018
Q2 | $622K | Hold |
4,500
| – | – | 0.08% | 174 |
|
|
2018
Q1 | $676K | Hold |
4,500
| – | – | 0.08% | 182 |
|
|
2017
Q4 | $676K | Hold |
4,500
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $593K | Hold |
4,500
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $547K | Hold |
4,500
| – | – | 0.1% | 188 |
|
|
2017
Q1 | $578K | Hold |
4,500
| – | – | 0.1% | 169 |
|
|
2016
Q4 | $597K | Hold |
4,500
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $618K | Buy |
4,500
+1,000
| +29% | +$137K | 0.16% | 139 |
|
|
2016
Q2 | $417K | Buy |
+3,500
| New | +$417K | 0.1% | 171 |
|