Friedberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$298K | – | 101 |
|
|
2016
Q4 | $298K | Sell |
2,250
-320
| -12% | -$42.4K | 0.14% | 89 |
|
|
2016
Q3 | $352K | Sell |
2,570
-1,560
| -38% | -$214K | 0.15% | 90 |
|
|
2016
Q2 | $492K | Sell |
4,130
-160
| -4% | -$19.1K | 0.23% | 77 |
|
|
2016
Q1 | $433K | Buy |
+4,290
| New | +$433K | 0.22% | 77 |
|
|
2015
Q4 | – | Sell |
-2,180
| Closed | -$214K | – | 92 |
|
|
2015
Q3 | $214K | Buy |
2,180
+120
| +6% | +$11.8K | 0.1% | 87 |
|
|
2015
Q2 | $234K | Buy |
+2,060
| New | +$234K | 0.09% | 99 |
|
|
2014
Q3 | – | Sell |
-1,470
| Closed | -$212K | – | 108 |
|
|
2014
Q2 | $212K | Buy |
+1,470
| New | +$212K | 0.08% | 99 |
|