Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Buy |
18,088
+1,020
| +6% | +$69.2K | 0.03% | 423 |
|
|
2019
Q2 | $1.76M | Buy |
17,068
+5,338
| +46% | +$551K | 0.04% | 361 |
|
|
2019
Q1 | $1.3M | Buy |
11,730
+1,904
| +19% | +$211K | 0.03% | 407 |
|
|
2018
Q4 | $1.01M | Sell |
9,826
-816
| -8% | -$83.9K | 0.02% | 438 |
|
|
2018
Q3 | $1.63M | Buy |
10,642
+612
| +6% | +$93.5K | 0.03% | 373 |
|
|
2018
Q2 | $1.39M | Buy |
10,030
+1,224
| +14% | +$169K | 0.03% | 365 |
|
|
2018
Q1 | $1.32M | Buy |
8,806
+1,972
| +29% | +$296K | 0.03% | 358 |
|
|
2017
Q4 | $1.03M | Buy |
6,834
+408
| +6% | +$61.3K | 0.02% | 425 |
|
|
2017
Q3 | $846K | Sell |
6,426
-9,758
| -60% | -$1.28M | 0.02% | 443 |
|
|
2017
Q2 | $1.97M | Sell |
16,184
-5,236
| -24% | -$636K | 0.05% | 292 |
|
|
2017
Q1 | $2.75M | Buy |
21,420
+14,450
| +207% | +$1.85M | 0.07% | 246 |
|
|
2016
Q4 | $925K | Buy |
+6,970
| New | +$925K | 0.03% | 383 |
|