Hexavest’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-367,185
| Closed | -$32.2M | – | 510 |
|
|
2019
Q4 | $32.2M | Sell |
367,185
-5,548
| -1% | -$486K | 0.39% | 98 |
|
|
2019
Q3 | $25.3M | Sell |
372,733
-1,222
| -0.3% | -$83K | 0.34% | 98 |
|
|
2019
Q2 | $38.6M | Buy |
373,955
+228,639
| +157% | +$23.6M | 0.51% | 73 |
|
|
2019
Q1 | $16.1M | Buy |
+145,316
| New | +$16.1M | 0.2% | 121 |
|