First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,834
| Closed | -$223K | – | 463 |
|
|
2017
Q2 | $223K | Sell |
1,834
-487
| -21% | -$59.2K | 0.03% | 399 |
|
|
2017
Q1 | $298K | Sell |
2,321
-13,254
| -85% | -$1.7M | 0.04% | 359 |
|
|
2016
Q4 | $2.07M | Sell |
15,575
-6,832
| -30% | -$906K | 0.23% | 120 |
|
|
2016
Q3 | $3.08M | Buy |
+22,407
| New | +$3.08M | 0.28% | 106 |
|
|
2013
Q4 | – | Sell |
-9,866
| Closed | -$1.07M | – | 873 |
|
|
2013
Q3 | $1.07M | Buy |
9,866
+270
| +3% | +$29.4K | 0.04% | 392 |
|
|
2013
Q2 | $803K | Buy |
+9,596
| New | +$803K | 0.03% | 466 |
|