FWIA
CXO
Fort Washington Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,118
| Closed | -$346K | – | 529 |
|
|
2019
Q1 | $346K | Sell |
3,118
-932
| -23% | -$103K | ﹤0.01% | 430 |
|
|
2018
Q4 | $416K | Sell |
4,050
-100
| -2% | -$10.3K | 0.01% | 414 |
|
|
2018
Q3 | $634K | Hold |
4,150
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $574K | Buy |
4,150
+200
| +5% | +$27.7K | 0.01% | 403 |
|
|
2018
Q1 | $594K | Buy |
3,950
+500
| +14% | +$75.2K | 0.01% | 415 |
|
|
2017
Q4 | $518K | Buy |
3,450
+1,050
| +44% | +$158K | 0.01% | 471 |
|
|
2017
Q3 | $316K | Sell |
2,400
-2,350
| -49% | -$309K | ﹤0.01% | 449 |
|
|
2017
Q2 | $577K | Buy |
4,750
+500
| +12% | +$60.7K | 0.01% | 377 |
|
|
2017
Q1 | $545K | Hold |
4,250
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $564K | Sell |
4,250
-150
| -3% | -$19.9K | 0.01% | 375 |
|
|
2016
Q3 | $604K | Sell |
4,400
-135
| -3% | -$18.5K | 0.01% | 326 |
|
|
2016
Q2 | $541K | Sell |
4,535
-9,370
| -67% | -$1.12M | 0.01% | 351 |
|
|
2016
Q1 | $1.41M | Sell |
13,905
-900
| -6% | -$90.9K | 0.03% | 245 |
|
|
2015
Q4 | $1.38M | Sell |
14,805
-300
| -2% | -$27.9K | 0.03% | 245 |
|
|
2015
Q3 | $1.49M | Buy |
15,105
+2,525
| +20% | +$248K | 0.03% | 247 |
|
|
2015
Q2 | $1.43M | Buy |
12,580
+80
| +0.6% | +$9.11K | 0.03% | 233 |
|
|
2015
Q1 | $1.45M | Buy |
12,500
+1,750
| +16% | +$203K | 0.03% | 230 |
|
|
2014
Q4 | $1.07M | Sell |
10,750
-3,300
| -23% | -$329K | 0.02% | 269 |
|
|
2014
Q3 | $1.76M | Sell |
14,050
-630
| -4% | -$79K | 0.04% | 217 |
|
|
2014
Q2 | $2.12M | Sell |
14,680
-2,325
| -14% | -$336K | 0.04% | 221 |
|
|
2014
Q1 | $2.08M | Buy |
17,005
+650
| +4% | +$79.6K | 0.04% | 210 |
|
|
2013
Q4 | $1.77M | Sell |
16,355
-150
| -0.9% | -$16.2K | 0.04% | 281 |
|
|
2013
Q3 | $1.8M | Buy |
16,505
+2,350
| +17% | +$256K | 0.04% | 276 |
|
|
2013
Q2 | $1.19M | Buy |
+14,155
| New | +$1.19M | 0.03% | 297 |
|