Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$350K | – | 305 |
|
|
2019
Q4 | $350K | Hold |
4,000
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $272K | Buy |
+4,000
| New | +$272K | 0.02% | 213 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$225K | – | 247 |
|
|
2017
Q4 | $225K | Sell |
1,500
-509
| -25% | -$76.4K | 0.02% | 205 |
|
|
2017
Q3 | $265K | Hold |
2,009
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $244K | Hold |
2,009
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $258K | Hold |
2,009
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $266K | Hold |
2,009
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $2.76M | Hold |
2,009
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $240K | Hold |
2,009
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $203K | Buy |
+2,009
| New | +$203K | 0.03% | 158 |
|
|
2015
Q3 | – | Sell |
-2,009
| Closed | -$229K | – | 185 |
|
|
2015
Q2 | $229K | Hold |
2,009
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $254K | Hold |
2,009
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $200K | Hold |
2,009
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $252K | Buy |
+2,009
| New | +$252K | 0.04% | 135 |
|