Israel Discount Bank of New York’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-645
| Closed | -$72K | – | 409 |
|
|
2019
Q1 | $72K | Hold |
645
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $66K | Sell |
645
-370
| -36% | -$37.9K | 0.05% | 145 |
|
|
2018
Q3 | $155K | Sell |
1,015
-20
| -2% | -$3.05K | 0.1% | 96 |
|
|
2018
Q2 | $143K | Hold |
1,035
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $156K | Hold |
1,035
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $155K | Buy |
1,035
+200
| +24% | +$30K | 0.11% | 93 |
|
|
2017
Q3 | $110K | Buy |
835
+10
| +1% | +$1.32K | 0.08% | 110 |
|
|
2017
Q2 | $100K | Buy |
825
+200
| +32% | +$24.2K | 0.08% | 117 |
|
|
2017
Q1 | $80K | Buy |
625
+162
| +35% | +$20.7K | 0.07% | 162 |
|
|
2016
Q4 | $61K | Buy |
+463
| New | +$61K | 0.06% | 229 |
|