D.A. Davidson & Co’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 | – | Sell |
-80
| Closed | -$9K | – | 2514 |
|
|
2016
Q2 | $9K | Buy |
80
+70
| +700% | +$7.88K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1K | Sell |
10
-90
| -90% | -$9K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $11K | Sell |
100
-747
| -88% | -$82.2K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $83K | Sell |
847
-540
| -39% | -$52.9K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $172K | Sell |
1,387
-3
| -0.2% | -$372 | 0.01% | 924 |
|
|
2014
Q2 | $200K | Buy |
1,390
+83
| +6% | +$11.9K | 0.01% | 895 |
|
|
2014
Q1 | $158K | Sell |
1,307
-36
| -3% | -$4.35K | 0.01% | 963 |
|
|
2013
Q4 | $143K | Sell |
1,343
-51
| -4% | -$5.43K | 0.01% | 946 |
|
|
2013
Q3 | $150K | Sell |
1,394
-6
| -0.4% | -$646 | 0.01% | 780 |
|
|
2013
Q2 | $116K | Buy |
+1,400
| New | +$116K | 0.01% | 828 |
|