Great Lakes Advisors’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 | – | Sell |
-2,157
| Closed | -$223K | – | 590 |
|
|
2019
Q2 | $223K | Sell |
2,157
-1,771
| -45% | -$183K | ﹤0.01% | 511 |
|
|
2019
Q1 | $436K | Sell |
3,928
-486
| -11% | -$53.9K | 0.01% | 467 |
|
|
2018
Q4 | $454K | Buy |
+4,414
| New | +$454K | 0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-22,089
| Closed | -$2.17M | – | 553 |
|
|
2015
Q3 | $2.17M | Buy |
+22,089
| New | +$2.17M | 0.07% | 223 |
|