Liberty Mutual Group Asset Management’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 |
-5,959
| Closed | -$910K | – | 880 |
|
|
2018
Q3 | $910K | Hold |
5,959
| – | – | 0.02% | 428 |
|
|
2018
Q2 | $824K | Buy |
5,959
+32
| +0.5% | +$4.43K | 0.02% | 478 |
|
|
2018
Q1 | $891K | Hold |
5,927
| – | – | 0.03% | 431 |
|
|
2017
Q4 | $890K | Sell |
5,927
-73
| -1% | -$11K | 0.03% | 518 |
|
|
2017
Q3 | $790K | Sell |
6,000
-3,536
| -37% | -$466K | 0.04% | 562 |
|
|
2017
Q2 | $1.16M | Buy |
9,536
+1,718
| +22% | +$209K | 0.05% | 560 |
|
|
2017
Q1 | $1M | Sell |
7,818
-2,645
| -25% | -$339K | 0.04% | 645 |
|
|
2016
Q4 | $1.39M | Buy |
10,463
+382
| +4% | +$50.6K | 0.05% | 542 |
|
|
2016
Q3 | $1.38M | Buy |
10,081
+1,356
| +16% | +$186K | 0.05% | 506 |
|
|
2016
Q2 | $1.04M | Buy |
8,725
+1,113
| +15% | +$133K | 0.04% | 634 |
|
|
2016
Q1 | $769K | Buy |
+7,612
| New | +$769K | 0.03% | 716 |
|