Managed Account Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $36.1M | Sell |
316,818
-18,117
| -5% | -$2.06M | 0.03% | 511 |
|
|
2015
Q1 | $38.8M | Buy |
334,935
+48,340
| +17% | +$5.6M | 0.03% | 480 |
|
|
2014
Q4 | $28.6M | Sell |
286,595
-217,419
| -43% | -$21.7M | 0.03% | 555 |
|
|
2014
Q3 | $63.2M | Buy |
504,014
+149,938
| +42% | +$18.8M | 0.07% | 333 |
|
|
2014
Q2 | $51.2M | Buy |
354,076
+206,329
| +140% | +$29.8M | 0.06% | 359 |
|
|
2014
Q1 | $18.1M | Sell |
147,747
-1,983
| -1% | -$243K | 0.02% | 697 |
|
|
2013
Q4 | $16.2M | Sell |
149,730
-7,027
| -4% | -$759K | 0.02% | 727 |
|
|
2013
Q3 | $17.1M | Sell |
156,757
-44,431
| -22% | -$4.83M | 0.03% | 679 |
|
|
2013
Q2 | $16.8M | Buy |
+201,188
| New | +$16.8M | 0.03% | 657 |
|