Intellectus Partners’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
Q4 | – | Sell |
-1,000
| Closed | -$153K | – | 572 |
|
|
2018
Q3 | $153K | Hold |
1,000
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $138K | Hold |
1,000
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $150K | Hold |
1,000
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $150K | Hold |
1,000
| – | – | 0.06% | 243 |
|
|
2017
Q3 | $132K | Hold |
1,000
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $122K | Hold |
1,000
| – | – | 0.05% | 251 |
|
|
2017
Q1 | $128K | Hold |
1,000
| – | – | 0.07% | 212 |
|
|
2016
Q4 | $133K | Buy |
+1,000
| New | +$133K | 0.07% | 203 |
|