GKIM
CXO
GW&K Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,764
| Closed | -$4.62M | – | 379 |
|
|
2019
Q2 | $4.62M | Sell |
44,764
-30,093
| -40% | -$3.11M | 0.07% | 247 |
|
|
2019
Q1 | $8.31M | Buy |
74,857
+5,955
| +9% | +$661K | 0.13% | 208 |
|
|
2018
Q4 | $7.08M | Sell |
68,902
-8,024
| -10% | -$825K | 0.14% | 192 |
|
|
2018
Q3 | $11.8M | Buy |
76,926
+138
| +0.2% | +$21.1K | 0.19% | 182 |
|
|
2018
Q2 | $10.6M | Sell |
76,788
-872
| -1% | -$121K | 0.17% | 187 |
|
|
2018
Q1 | $11.7M | Buy |
77,660
+33,835
| +77% | +$5.09M | 0.2% | 179 |
|
|
2017
Q4 | $6.58M | Sell |
43,825
-2,925
| -6% | -$439K | 0.11% | 190 |
|
|
2017
Q3 | $6.16M | Sell |
46,750
-217
| -0.5% | -$28.6K | 0.1% | 187 |
|
|
2017
Q2 | $5.71M | Sell |
46,967
-935
| -2% | -$114K | 0.1% | 183 |
|
|
2017
Q1 | $6.15M | Sell |
47,902
-5,579
| -10% | -$716K | 0.12% | 180 |
|
|
2016
Q4 | $7.09M | Sell |
53,481
-1,513
| -3% | -$201K | 0.14% | 178 |
|
|
2016
Q3 | $7.55M | Sell |
54,994
-493
| -0.9% | -$67.7K | 0.14% | 175 |
|
|
2016
Q2 | $6.62M | Sell |
55,487
-1,274
| -2% | -$152K | 0.14% | 177 |
|
|
2016
Q1 | $5.74M | Sell |
56,761
-23,768
| -30% | -$2.4M | 0.13% | 174 |
|
|
2015
Q4 | $7.48M | Buy |
80,529
+8,023
| +11% | +$745K | 0.18% | 151 |
|
|
2015
Q3 | $7.13M | Sell |
72,506
-2,003
| -3% | -$197K | 0.17% | 159 |
|
|
2015
Q2 | $8.48M | Buy |
74,509
+14,174
| +23% | +$1.61M | 0.19% | 145 |
|
|
2015
Q1 | $6.99M | Buy |
+60,335
| New | +$6.99M | 0.16% | 160 |
|