LSA
CXO
L & S Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,755
| Closed | -$971K | – | 360 |
|
|
2019
Q1 | $971K | Buy |
8,755
+4,290
| +96% | +$476K | 0.13% | 169 |
|
|
2018
Q4 | $459K | Sell |
4,465
-2,465
| -36% | -$253K | 0.09% | 198 |
|
|
2018
Q3 | $1.06M | Buy |
6,930
+1,885
| +37% | +$288K | 0.14% | 139 |
|
|
2018
Q2 | $698K | Buy |
+5,045
| New | +$698K | 0.12% | 168 |
|
|
2017
Q2 | – | Sell |
-20,590
| Closed | -$2.64M | – | 316 |
|
|
2017
Q1 | $2.64M | Sell |
20,590
-2,075
| -9% | -$266K | 0.5% | 72 |
|
|
2016
Q4 | $3.01M | Buy |
+22,665
| New | +$3.01M | 0.68% | 60 |
|
|
2016
Q3 | – | Sell |
-30,027
| Closed | -$3.58M | – | 157 |
|
|
2016
Q2 | $3.58M | Buy |
+30,027
| New | +$3.58M | 0.81% | 47 |
|