Covington Capital Management’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
Q3 | – | Sell |
-500
| Closed | -$52K | – | 848 |
|
|
2019
Q2 | $52K | Buy |
500
+224
| +81% | +$23.3K | ﹤0.01% | 439 |
|
|
2019
Q1 | $31K | Buy |
276
+26
| +10% | +$2.92K | ﹤0.01% | 480 |
|
|
2018
Q4 | $26K | Buy |
250
+116
| +87% | +$12.1K | ﹤0.01% | 509 |
|
|
2018
Q3 | $20K | Hold |
134
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $19K | Hold |
134
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $20K | Hold |
134
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $20K | Buy |
+134
| New | +$20K | ﹤0.01% | 593 |
|