Cornerstone Capital Management Holdings’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
Q4 | $4.2M | Buy |
27,990
+2,506
| +10% | +$376K | 0.03% | 523 |
|
|
2017
Q3 | $3.36M | Sell |
25,484
-19,875
| -44% | -$2.62M | 0.03% | 568 |
|
|
2017
Q2 | $5.51M | Sell |
45,359
-24,008
| -35% | -$2.92M | 0.04% | 410 |
|
|
2017
Q1 | $8.9M | Buy |
69,367
+19,550
| +39% | +$2.51M | 0.07% | 308 |
|
|
2016
Q4 | $6.61M | Sell |
49,817
-7,931
| -14% | -$1.05M | 0.05% | 393 |
|
|
2016
Q3 | $7.93M | Sell |
57,748
-2,041
| -3% | -$280K | 0.06% | 350 |
|
|
2016
Q2 | $7.13M | Sell |
59,789
-3,368
| -5% | -$402K | 0.06% | 369 |
|
|
2016
Q1 | $6.38M | Buy |
63,157
+36,097
| +133% | +$3.65M | 0.05% | 391 |
|
|
2015
Q4 | $2.51M | Buy |
27,060
+4,577
| +20% | +$425K | 0.02% | 672 |
|
|
2015
Q3 | $2.21M | Buy |
22,483
+3,704
| +20% | +$364K | 0.02% | 685 |
|
|
2015
Q2 | $2.14M | Buy |
18,779
+17,179
| +1,074% | +$1.96M | 0.02% | 694 |
|
|
2015
Q1 | $185K | Buy |
+1,600
| New | +$185K | ﹤0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-1,006
| Closed | -$145K | – | 1378 |
|
|
2014
Q2 | $145K | Buy |
+1,006
| New | +$145K | ﹤0.01% | 1146 |
|