IAM
CXO
Impax Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.83M | Sell |
20,459
-7,000
| -25% | -$969K | 0.17% | 122 |
|
|
2018
Q1 | $4.13M | Hold |
27,459
| – | – | 0.24% | 111 |
|
|
2017
Q4 | $4.13M | Hold |
27,459
| – | – | 0.24% | 99 |
|
|
2017
Q3 | $3.62M | Sell |
27,459
-4,000
| -13% | -$527K | 0.21% | 101 |
|
|
2017
Q2 | $3.82M | Hold |
31,459
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $4.04M | Hold |
31,459
| – | – | 0.23% | 109 |
|
|
2016
Q4 | $4.17M | Buy |
31,459
+21,459
| +215% | +$2.85M | 0.24% | 109 |
|
|
2016
Q3 | $1.37M | Hold |
10,000
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $1.19M | Hold |
10,000
| – | – | 0.07% | 139 |
|
|
2016
Q1 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.05% | 176 |
|