Elkfork Partners’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
Q3 | $795K | Buy |
11,704
+660
| +6% | +$44.8K | 0.02% | 451 |
|
|
2019
Q2 | $1.14M | Buy |
11,044
+3,454
| +46% | +$357K | 0.03% | 368 |
|
|
2019
Q1 | $842K | Buy |
7,590
+1,232
| +19% | +$137K | 0.02% | 424 |
|
|
2018
Q4 | $653K | Sell |
6,358
-528
| -8% | -$54.2K | 0.02% | 449 |
|
|
2018
Q3 | $1.05M | Buy |
6,886
+396
| +6% | +$60.5K | 0.03% | 371 |
|
|
2018
Q2 | $898K | Buy |
6,490
+792
| +14% | +$110K | 0.02% | 369 |
|
|
2018
Q1 | $857K | Buy |
5,698
+1,276
| +29% | +$192K | 0.02% | 374 |
|
|
2017
Q4 | $664K | Buy |
4,422
+264
| +6% | +$39.6K | 0.02% | 458 |
|
|
2017
Q3 | $548K | Sell |
4,158
-6,314
| -60% | -$832K | 0.02% | 467 |
|
|
2017
Q2 | $1.27M | Sell |
10,472
-3,388
| -24% | -$412K | 0.04% | 297 |
|
|
2017
Q1 | $1.78M | Buy |
13,860
+9,350
| +207% | +$1.2M | 0.05% | 247 |
|
|
2016
Q4 | $598K | Buy |
+4,510
| New | +$598K | 0.02% | 381 |
|