Eagle Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,343
| Closed | -$4.75M | – | 658 |
|
|
2018
Q2 | $4.75M | Sell |
34,343
-339
| -1% | -$46.9K | 0.03% | 422 |
|
|
2018
Q1 | $5.21M | Hold |
34,682
| – | – | 0.03% | 412 |
|
|
2017
Q4 | $5.21M | Buy |
34,682
+10,568
| +44% | +$1.59M | 0.03% | 420 |
|
|
2017
Q3 | $3.26M | Hold |
24,114
| – | – | 0.02% | 482 |
|
|
2017
Q2 | $2.93M | Sell |
24,114
-108
| -0.4% | -$13.1K | 0.02% | 492 |
|
|
2017
Q1 | $3.11M | Sell |
24,222
-772
| -3% | -$99.1K | 0.02% | 494 |
|
|
2016
Q4 | $3.31M | Sell |
24,994
-1,000
| -4% | -$133K | 0.02% | 480 |
|
|
2016
Q3 | $3.57M | Buy |
+25,994
| New | +$3.57M | 0.02% | 467 |
|
|
2016
Q1 | – | Sell |
-26,901
| Closed | -$2.5M | – | 663 |
|
|
2015
Q4 | $2.5M | Buy |
26,901
+6,291
| +31% | +$584K | 0.02% | 520 |
|
|
2015
Q3 | $2.03M | Sell |
20,610
-561
| -3% | -$55.1K | 0.01% | 556 |
|
|
2015
Q2 | $2.41M | Buy |
+21,171
| New | +$2.41M | 0.01% | 529 |
|