Delta Lloyd’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
Q4 | – | Sell |
-9,927
| Closed | -$1.36M | – | 639 |
|
|
2016
Q3 | $1.36M | Buy |
9,927
+2,354
| +31% | +$323K | 0.04% | 320 |
|
|
2016
Q2 | $903K | Hold |
7,573
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $765K | Sell |
7,573
-1,299
| -15% | -$131K | 0.03% | 452 |
|
|
2015
Q4 | $824K | Buy |
8,872
+475
| +6% | +$44.1K | 0.03% | 422 |
|
|
2015
Q3 | $825K | Hold |
8,397
| – | – | 0.03% | 408 |
|
|
2015
Q2 | $956K | Buy |
8,397
+3,234
| +63% | +$368K | 0.03% | 366 |
|
|
2015
Q1 | $598K | Hold |
5,163
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $515K | Hold |
5,163
| – | – | 0.02% | 441 |
|
|
2014
Q3 | $647K | Buy |
5,163
+1,291
| +33% | +$162K | 0.01% | 357 |
|
|
2014
Q2 | $560K | Hold |
3,872
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $474K | Hold |
3,872
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $418K | Buy |
3,872
+1,065
| +38% | +$115K | 0.01% | 397 |
|
|
2013
Q3 | $305K | Hold |
2,807
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $235K | Buy |
+2,807
| New | +$235K | 0.01% | 477 |
|