Dean Investment Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,543
| Closed | -$837K | – | 226 |
|
|
2019
Q1 | $837K | Buy |
7,543
+476
| +7% | +$52.8K | 0.12% | 180 |
|
|
2018
Q4 | $726K | Buy |
7,067
+728
| +11% | +$74.8K | 0.12% | 178 |
|
|
2018
Q3 | $968K | Buy |
6,339
+139
| +2% | +$21.2K | 0.14% | 158 |
|
|
2018
Q2 | $858K | Buy |
6,200
+54
| +0.9% | +$7.47K | 0.13% | 163 |
|
|
2018
Q1 | $924K | Buy |
6,146
+147
| +2% | +$22.1K | 0.14% | 149 |
|
|
2017
Q4 | $901K | Buy |
5,999
+236
| +4% | +$35.4K | 0.14% | 156 |
|
|
2017
Q3 | $759K | Buy |
5,763
+60
| +1% | +$7.9K | 0.12% | 162 |
|
|
2017
Q2 | $693K | Buy |
5,703
+191
| +3% | +$23.2K | 0.11% | 172 |
|
|
2017
Q1 | $707K | Buy |
5,512
+282
| +5% | +$36.2K | 0.12% | 155 |
|
|
2016
Q4 | $693K | Buy |
5,230
+362
| +7% | +$48K | 0.12% | 151 |
|
|
2016
Q3 | $669K | Buy |
4,868
+62
| +1% | +$8.52K | 0.12% | 146 |
|
|
2016
Q2 | $573K | Sell |
4,806
-23
| -0.5% | -$2.74K | 0.11% | 150 |
|
|
2016
Q1 | $488K | Buy |
4,829
+153
| +3% | +$15.5K | 0.1% | 178 |
|
|
2015
Q4 | $434K | Hold |
4,676
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $460K | Buy |
+4,676
| New | +$460K | 0.1% | 178 |
|