I.G. Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.22M | Sell |
9,222
-5,400
| -37% | -$711K | 0.01% | 299 |
|
|
2017
Q2 | $1.78M | Buy |
14,622
+2,100
| +17% | +$255K | 0.01% | 274 |
|
|
2017
Q1 | $1.61M | Sell |
12,522
-2,678
| -18% | -$344K | 0.01% | 282 |
|
|
2016
Q4 | $2.02M | Sell |
15,200
-163,050
| -91% | -$21.6M | 0.01% | 271 |
|
|
2016
Q3 | $24.5M | Buy |
178,250
+68,450
| +62% | +$9.4M | 0.09% | 145 |
|
|
2016
Q2 | $13.1M | Buy |
109,800
+2,100
| +2% | +$250K | 0.05% | 209 |
|
|
2016
Q1 | $10.9M | Buy |
107,700
+15,100
| +16% | +$1.53M | 0.04% | 230 |
|
|
2015
Q4 | $8.6M | Sell |
92,600
-112,146
| -55% | -$10.4M | 0.04% | 255 |
|
|
2015
Q3 | $20.1M | Buy |
204,746
+134,524
| +192% | +$13.2M | 0.08% | 135 |
|
|
2015
Q2 | $8M | Buy |
70,222
+5,101
| +8% | +$581K | 0.03% | 276 |
|
|
2015
Q1 | $7.55M | Sell |
65,121
-72,800
| -53% | -$8.44M | 0.03% | 286 |
|
|
2014
Q4 | $13.8M | Buy |
137,921
+26,431
| +24% | +$2.64M | 0.05% | 192 |
|
|
2014
Q3 | $14M | Buy |
111,490
+14,490
| +15% | +$1.82M | 0.05% | 186 |
|
|
2014
Q2 | $14M | Buy |
97,000
+50,100
| +107% | +$7.24M | 0.05% | 198 |
|
|
2014
Q1 | $5.75M | Buy |
+46,900
| New | +$5.75M | 0.02% | 317 |
|