HBWM
CXO
Hollow Brook Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,262
| Closed | -$6.11M | – | 61 |
|
|
2014
Q4 | $6.11M | Sell |
61,262
-6,059
| -9% | -$604K | 1.98% | 17 |
|
|
2014
Q3 | $8.44M | Buy |
67,321
+3,836
| +6% | +$481K | 2.76% | 16 |
|
|
2014
Q2 | $9.17M | Buy |
63,485
+397
| +0.6% | +$57.4K | 3.12% | 12 |
|
|
2014
Q1 | $7.73M | Buy |
63,088
+37
| +0.1% | +$4.53K | 2.53% | 17 |
|
|
2013
Q4 | $6.81M | Sell |
63,051
-6,409
| -9% | -$692K | 2.23% | 18 |
|
|
2013
Q3 | $7.56M | Buy |
69,460
+65,460
| +1,637% | +$7.12M | 2.65% | 17 |
|
|
2013
Q2 | $335K | Buy |
+4,000
| New | +$335K | 0.12% | 51 |
|