ExxonMobil Investment 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
Q1 | $3.43M | Sell |
22,821
-825
| -3% | -$124K | 0.1% | 229 |
|
|
2017
Q4 | $3.55M | Sell |
23,646
-3,511
| -13% | -$527K | 0.1% | 237 |
|
|
2017
Q3 | $3.58M | Sell |
27,157
-1,290
| -5% | -$170K | 0.09% | 259 |
|
|
2017
Q2 | $3.46M | Sell |
28,447
-4,455
| -14% | -$541K | 0.09% | 266 |
|
|
2017
Q1 | $4.22M | Sell |
32,902
-904
| -3% | -$116K | 0.09% | 247 |
|
|
2016
Q4 | $4.48M | Sell |
33,806
-2,487
| -7% | -$330K | 0.1% | 237 |
|
|
2016
Q3 | $4.99M | Buy |
36,293
+2,552
| +8% | +$351K | 0.1% | 237 |
|
|
2016
Q2 | $4.02M | Buy |
33,741
+2,299
| +7% | +$274K | 0.09% | 273 |
|
|
2016
Q1 | $3.18M | Buy |
+31,442
| New | +$3.18M | 0.07% | 307 |
|