Kanaly Trust’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Sell |
322
-1
| -0.3% | -$134 | 0.01% | 304 |
|
|
2016
Q3 | $44K | Sell |
323
-9
| -3% | -$1.23K | 0.01% | 285 |
|
|
2016
Q2 | $40K | Buy |
332
+4
| +1% | +$482 | 0.01% | 317 |
|
|
2016
Q1 | $33K | Buy |
328
+28
| +9% | +$2.82K | 0.01% | 346 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $29K | Hold |
300
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $35K | Buy |
+300
| New | +$35K | 0.01% | 322 |
|