CAM
CXO
Cypress Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,149
| Closed | -$221K | – | 157 |
|
|
2018
Q4 | $221K | Sell |
2,149
-466
| -18% | -$47.9K | 0.08% | 147 |
|
|
2018
Q3 | $399K | Sell |
2,615
-48
| -2% | -$7.32K | 0.12% | 141 |
|
|
2018
Q2 | $368K | Buy |
2,663
+885
| +50% | +$122K | 0.11% | 142 |
|
|
2018
Q1 | $267K | Sell |
1,778
-358
| -17% | -$53.8K | 0.08% | 151 |
|
|
2017
Q4 | $321K | Sell |
2,136
-630
| -23% | -$94.7K | 0.07% | 150 |
|
|
2017
Q3 | $364K | Sell |
2,766
-82
| -3% | -$10.8K | 0.08% | 146 |
|
|
2017
Q2 | $346K | Sell |
2,848
-86
| -3% | -$10.4K | 0.07% | 149 |
|
|
2017
Q1 | $377K | Buy |
2,934
+261
| +10% | +$33.5K | 0.07% | 163 |
|
|
2016
Q4 | $354K | Buy |
2,673
+94
| +4% | +$12.4K | 0.07% | 169 |
|
|
2016
Q3 | $354K | Buy |
2,579
+305
| +13% | +$41.9K | 0.07% | 158 |
|
|
2016
Q2 | $271K | Buy |
2,274
+126
| +6% | +$15K | 0.05% | 174 |
|
|
2016
Q1 | $217K | Sell |
2,148
-238
| -10% | -$24K | 0.04% | 183 |
|
|
2015
Q4 | $222K | Sell |
2,386
-174
| -7% | -$16.2K | 0.04% | 180 |
|
|
2015
Q3 | $252K | Buy |
2,560
+455
| +22% | +$44.8K | 0.05% | 171 |
|
|
2015
Q2 | $240K | Sell |
2,105
-81
| -4% | -$9.24K | 0.05% | 183 |
|
|
2015
Q1 | $253K | Sell |
2,186
-181
| -8% | -$20.9K | 0.05% | 177 |
|
|
2014
Q4 | $236K | Buy |
+2,367
| New | +$236K | 0.04% | 179 |
|