Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,025
| Closed | -$1.76M | – | 1416 |
|
|
2019
Q2 | $1.76M | Buy |
17,025
+4,796
| +39% | +$495K | 0.01% | 686 |
|
|
2019
Q1 | $1.36M | Sell |
12,229
-6,516
| -35% | -$723K | 0.01% | 755 |
|
|
2018
Q4 | $1.93M | Sell |
18,745
-315,722
| -94% | -$32.5M | 0.01% | 563 |
|
|
2018
Q3 | $51.1M | Sell |
334,467
-58,832
| -15% | -$8.99M | 0.27% | 96 |
|
|
2018
Q2 | $54.4M | Buy |
393,299
+390,921
| +16,439% | +$54.1M | 0.3% | 67 |
|
|
2018
Q1 | $357K | Hold |
2,378
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $357K | Sell |
2,378
-3,252
| -58% | -$488K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $742K | Sell |
5,630
-1,963
| -26% | -$259K | ﹤0.01% | 913 |
|
|
2017
Q2 | $923K | Buy |
+7,593
| New | +$923K | 0.01% | 778 |
|