HRS Investment Holdings’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
Q1 | – | Sell |
-12,500
| Closed | -$1.29M | – | 63 |
|
|
2018
Q4 | $1.29M | Hold |
12,500
| – | – | 0.71% | 41 |
|
|
2018
Q3 | $1.91M | Buy |
12,500
+5,000
| +67% | +$764K | 0.88% | 37 |
|
|
2018
Q2 | $1.04M | Hold |
7,500
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $1.13M | Hold |
7,500
| – | – | 0.55% | 53 |
|
|
2017
Q4 | $1.13M | Hold |
7,500
| – | – | 0.59% | 58 |
|
|
2017
Q3 | $988K | Hold |
7,500
| – | – | 0.6% | 57 |
|
|
2017
Q2 | $911K | Hold |
7,500
| – | – | 0.6% | 58 |
|
|
2017
Q1 | $963K | Hold |
7,500
| – | – | 0.69% | 55 |
|
|
2016
Q4 | $995K | Buy |
+7,500
| New | +$995K | 0.8% | 53 |
|