Kingfisher Capital’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
Q3 | – | Sell |
-7,820
| Closed | -$807K | – | 143 |
|
|
2019
Q2 | $807K | Buy |
7,820
+76
| +1% | +$7.84K | 0.5% | 70 |
|
|
2019
Q1 | $859K | Buy |
7,744
+323
| +4% | +$35.8K | 0.55% | 64 |
|
|
2018
Q4 | $763K | Hold |
7,421
| – | – | 0.54% | 69 |
|
|
2018
Q3 | $1.13M | Buy |
7,421
+246
| +3% | +$37.6K | 0.61% | 55 |
|
|
2018
Q2 | $993K | Buy |
7,175
+235
| +3% | +$32.5K | 0.63% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
6,940
+392
| +6% | +$58.9K | 0.66% | 62 |
|
|
2017
Q4 | $984K | Buy |
6,548
+4
| +0.1% | +$601 | 0.63% | 66 |
|
|
2017
Q3 | $862K | Buy |
+6,544
| New | +$862K | 0.57% | 70 |
|