Global X Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $607K | Buy |
4,384
+1,427
| +48% | +$198K | 0.01% | 630 |
|
|
2018
Q1 | $445K | Buy |
2,957
+531
| +22% | +$79.9K | 0.01% | 666 |
|
|
2017
Q4 | $364K | Buy |
2,426
+7
| +0.3% | +$1.05K | 0.01% | 640 |
|
|
2017
Q3 | $319K | Buy |
2,419
+269
| +13% | +$35.5K | 0.01% | 671 |
|
|
2017
Q2 | $261K | Sell |
2,150
-1,433
| -40% | -$174K | 0.01% | 728 |
|
|
2017
Q1 | $460K | Buy |
3,583
+431
| +14% | +$55.3K | 0.02% | 499 |
|
|
2016
Q4 | $418K | Sell |
3,152
-343
| -10% | -$45.5K | 0.02% | 427 |
|
|
2016
Q3 | $480K | Buy |
3,495
+1,254
| +56% | +$172K | 0.02% | 353 |
|
|
2016
Q2 | $267K | Buy |
2,241
+1,041
| +87% | +$124K | 0.01% | 325 |
|
|
2016
Q1 | $121K | Buy |
1,200
+1,081
| +908% | +$109K | 0.01% | 376 |
|
|
2015
Q4 | $11K | Buy |
119
+51
| +75% | +$4.71K | ﹤0.01% | 555 |
|
|
2015
Q3 | $7K | Buy |
68
+7
| +11% | +$721 | ﹤0.01% | 699 |
|
|
2015
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 673 |
|