E. Ohman J:or Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$481K | – | 549 |
|
|
2018
Q1 | $481K | Sell |
3,200
-1,100
| -26% | -$165K | 0.04% | 251 |
|
|
2017
Q4 | $646K | Hold |
4,300
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $566K | Buy |
4,300
+100
| +2% | +$13.2K | 0.05% | 233 |
|
|
2017
Q2 | $510K | Hold |
4,200
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $539K | Buy |
4,200
+1,000
| +31% | +$128K | 0.07% | 235 |
|
|
2016
Q4 | $424K | Buy |
3,200
+500
| +19% | +$66.3K | 0.06% | 241 |
|
|
2016
Q3 | $371K | Hold |
2,700
| – | – | 0.06% | 249 |
|
|
2016
Q2 | $322K | Hold |
2,700
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $273K | Hold |
2,700
| – | – | 0.05% | 266 |
|
|
2015
Q4 | $251K | Hold |
2,700
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $265K | Hold |
2,700
| – | – | 0.07% | 252 |
|
|
2015
Q2 | $307K | Hold |
2,700
| – | – | 0.07% | 256 |
|
|
2015
Q1 | $313K | Hold |
2,700
| – | – | 0.07% | 261 |
|
|
2014
Q4 | $268K | Hold |
2,700
| – | – | 0.06% | 294 |
|
|
2014
Q3 | $339K | Hold |
2,700
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $390K | Hold |
2,700
| – | – | 0.1% | 215 |
|
|
2014
Q1 | $331K | Hold |
2,700
| – | – | 0.08% | 255 |
|
|
2013
Q4 | $287K | Hold |
2,700
| – | – | 0.07% | 283 |
|
|
2013
Q3 | $294K | Hold |
2,700
| – | – | 0.07% | 279 |
|
|
2013
Q2 | $226K | Buy |
+2,700
| New | +$226K | 0.06% | 309 |
|