Cue Advisory Services’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 |
-9,831
| Closed | -$1.5M | – | 151 |
|
|
2018
Q3 | $1.5M | Buy |
9,831
+1,940
| +25% | +$296K | 0.9% | 38 |
|
|
2018
Q2 | $1.09M | Buy |
7,891
+4,230
| +116% | +$585K | 0.67% | 54 |
|
|
2018
Q1 | $550K | Buy |
3,661
+178
| +5% | +$26.7K | 0.36% | 101 |
|
|
2017
Q4 | $523K | Sell |
3,483
-22
| -0.6% | -$3.3K | 0.34% | 103 |
|
|
2017
Q3 | $462K | Buy |
3,505
+1,170
| +50% | +$154K | 0.32% | 107 |
|
|
2017
Q2 | $284K | Buy |
2,335
+125
| +6% | +$15.2K | 0.2% | 128 |
|
|
2017
Q1 | $284K | Buy |
+2,210
| New | +$284K | 0.21% | 125 |
|
|
2016
Q4 | – | Sell |
-2,465
| Closed | -$339K | – | 167 |
|
|
2016
Q3 | $339K | Hold |
2,465
| – | – | 0.29% | 107 |
|
|
2016
Q2 | $294K | Sell |
2,465
-15
| -0.6% | -$1.79K | 0.25% | 117 |
|
|
2016
Q1 | $251K | Buy |
+2,480
| New | +$251K | 0.22% | 125 |
|