Denver Investment Advisors’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 |
-14,850
| Closed | -$2.04M | – | 516 |
|
|
2016
Q3 | $2.04M | Sell |
14,850
-17,650
| -54% | -$2.42M | 0.09% | 190 |
|
|
2016
Q2 | $3.88M | Hold |
32,500
| – | – | 0.18% | 145 |
|
|
2016
Q1 | $3.28M | Buy |
+32,500
| New | +$3.28M | 0.15% | 164 |
|
|
2015
Q3 | – | Sell |
-20,731
| Closed | -$2.36M | – | 578 |
|
|
2015
Q2 | $2.36M | Buy |
+20,731
| New | +$2.36M | 0.09% | 201 |
|