HIM
CXO
Hermes Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $312K | Hold |
2,254
| – | – | ﹤0.01% | 217 |
|
|
2018
Q1 | $339K | Buy |
2,254
+260
| +13% | +$39.1K | ﹤0.01% | 212 |
|
|
2017
Q4 | $300K | Sell |
1,994
-406
| -17% | -$61.1K | ﹤0.01% | 221 |
|
|
2017
Q3 | $316K | Buy |
2,400
+720
| +43% | +$94.8K | ﹤0.01% | 213 |
|
|
2017
Q2 | $204K | Buy |
+1,680
| New | +$204K | ﹤0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-1,680
| Closed | -$223K | – | 228 |
|
|
2016
Q4 | $223K | Hold |
1,680
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $231K | Buy |
+1,680
| New | +$231K | ﹤0.01% | 224 |
|