Equitable Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,405
Closed -$298K 337
2019
Q4
$298K Buy
3,405
+355
+12% +$31.1K 0.03% 244
2019
Q3
$207K Hold
3,050
0.02% 273
2019
Q2
$315K Buy
+3,050
New +$315K 0.03% 236