Integral Derivatives’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q4 | – | Sell |
-5,612
| Closed | -$739K | – | 662 |
|
|
2017
Q3 | $739K | Buy |
5,612
+1,185
| +27% | +$156K | 0.01% | 106 |
|
|
2017
Q2 | $538K | Buy |
+4,427
| New | +$538K | 0.01% | 123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$220K | – | 607 |
|
|
2015
Q1 | $220K | Buy |
+1,900
| New | +$220K | ﹤0.01% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 648 |
|