CSS LLC’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$203K | – | 597 |
|
|
2016
Q2 | $203K | Buy |
+1,700
| New | +$203K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$660K | – | 640 |
|
|
2015
Q2 | $660K | Buy |
+5,800
| New | +$660K | 0.03% | 278 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$1.34M | – | 579 |
|
|
2013
Q4 | $1.34M | Buy |
+12,400
| New | +$1.34M | 0.06% | 157 |
|