Cupps 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $2K | Sell |
16
-4,310
| -100% | -$539K | ﹤0.01% | 171 |
|
2016
Q2 | $515K | Buy |
4,326
+4,301
| +17,204% | +$512K | 0.13% | 140 |
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 195 |
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 169 |
|
2015
Q3 | $2K | Sell |
25
-8,668
| -100% | -$693K | ﹤0.01% | 169 |
|
2015
Q2 | $989K | Sell |
8,693
-10,243
| -54% | -$1.17M | 0.1% | 127 |
|
2015
Q1 | $2.2M | Buy |
18,936
+6,720
| +55% | +$779K | 0.2% | 109 |
|
2014
Q4 | $1.22M | Buy |
12,216
+1,649
| +16% | +$164K | 0.11% | 142 |
|
2014
Q3 | $1.32M | Sell |
10,567
-3,902
| -27% | -$489K | 0.12% | 133 |
|
2014
Q2 | $2.09M | Buy |
+14,469
| New | +$2.09M | 0.17% | 124 |
|