GAM Holding’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 |
-4,182
| Closed | -$508K | – | 989 |
|
|
2017
Q2 | $508K | Sell |
4,182
-15,000
| -78% | -$1.82M | 0.01% | 786 |
|
|
2017
Q1 | $2.46M | Sell |
19,182
-3,000
| -14% | -$385K | 0.04% | 461 |
|
|
2016
Q4 | $2.94M | Buy |
22,182
+17,854
| +413% | +$2.37M | 0.05% | 388 |
|
|
2016
Q3 | $594K | Hold |
4,328
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $516K | Sell |
4,328
-445
| -9% | -$53.1K | 0.01% | 731 |
|
|
2016
Q1 | $482K | Buy |
4,773
+1,600
| +50% | +$162K | 0.01% | 712 |
|
|
2015
Q4 | $295K | Sell |
3,173
-1,140
| -26% | -$106K | ﹤0.01% | 935 |
|
|
2015
Q3 | $424K | Hold |
4,313
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $491K | Buy |
4,313
+2,379
| +123% | +$271K | 0.01% | 866 |
|
|
2015
Q1 | $224K | Buy |
1,934
+300
| +18% | +$34.7K | ﹤0.01% | 935 |
|
|
2014
Q4 | $163K | Sell |
1,634
-1,000
| -38% | -$99.8K | ﹤0.01% | 957 |
|
|
2014
Q3 | $330K | Sell |
2,634
-150
| -5% | -$18.8K | ﹤0.01% | 880 |
|
|
2014
Q2 | $402K | Hold |
2,784
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $341K | Buy |
2,784
+950
| +52% | +$116K | 0.01% | 848 |
|
|
2013
Q4 | $198K | Sell |
1,834
-1,400
| -43% | -$151K | ﹤0.01% | 774 |
|
|
2013
Q3 | $352K | Hold |
3,234
| – | – | 0.01% | 862 |
|
|
2013
Q2 | $271K | Buy |
+3,234
| New | +$271K | 0.01% | 717 |
|