Independent Portfolio Consultants’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
Q1 | – | Sell |
-8
| Closed | -$1K | – | 923 |
|
|
2016
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2014
Q4 | – | Sell |
-3,725
| Closed | -$467K | – | 1049 |
|
|
2014
Q3 | $467K | Sell |
3,725
-185
| -5% | -$23.2K | 0.13% | 235 |
|
|
2014
Q2 | $565K | Buy |
3,910
+100
| +3% | +$14.5K | 0.16% | 200 |
|
|
2014
Q1 | $466K | Sell |
3,810
-155
| -4% | -$19K | 0.15% | 250 |
|
|
2013
Q4 | $428K | Sell |
3,965
-1,780
| -31% | -$192K | 0.15% | 285 |
|
|
2013
Q3 | $625K | Buy |
+5,745
| New | +$625K | 0.25% | 135 |
|