Maryland 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 |
-84,489
| Closed | -$8.72M | – | 207 |
|
|
2019
Q2 | $8.72M | Sell |
84,489
-755
| -0.9% | -$77.9K | 1.03% | 30 |
|
|
2019
Q1 | $9.46M | Sell |
85,244
-362
| -0.4% | -$40.2K | 1.17% | 29 |
|
|
2018
Q4 | $8.8M | Buy |
85,606
+195
| +0.2% | +$20K | 1.27% | 28 |
|
|
2018
Q3 | $13M | Sell |
85,411
-2,098
| -2% | -$320K | 1.71% | 21 |
|
|
2018
Q2 | $12.1M | Sell |
87,509
-790
| -0.9% | -$109K | 1.69% | 23 |
|
|
2018
Q1 | $13.3M | Sell |
88,299
-9,920
| -10% | -$1.49M | 1.91% | 19 |
|
|
2017
Q4 | $14.8M | Sell |
98,219
-8,535
| -8% | -$1.28M | 2.18% | 16 |
|
|
2017
Q3 | $14.1M | Sell |
106,754
-11,221
| -10% | -$1.48M | 2.17% | 17 |
|
|
2017
Q2 | $14.3M | Sell |
117,975
-415
| -0.4% | -$50.4K | 2.06% | 20 |
|
|
2017
Q1 | $15.2M | Sell |
118,390
-3,455
| -3% | -$443K | 2.28% | 16 |
|
|
2016
Q4 | $16.2M | Sell |
121,845
-2,950
| -2% | -$391K | 2.49% | 14 |
|
|
2016
Q3 | $17.1M | Sell |
124,795
-2,970
| -2% | -$408K | 2.57% | 15 |
|
|
2016
Q2 | $15.2M | Sell |
127,765
-12,798
| -9% | -$1.53M | 2.4% | 19 |
|
|
2016
Q1 | $14.2M | Sell |
140,563
-3,390
| -2% | -$343K | 2.04% | 23 |
|
|
2015
Q4 | $13.4M | Buy |
143,953
+22,601
| +19% | +$2.1M | 1.97% | 22 |
|
|
2015
Q3 | $11.9M | Buy |
121,352
+5,572
| +5% | +$548K | 2.02% | 19 |
|
|
2015
Q2 | $13.2M | Buy |
115,780
+5,150
| +5% | +$586K | 2.05% | 21 |
|
|
2015
Q1 | $12.8M | Buy |
110,630
+12,275
| +12% | +$1.42M | 2% | 22 |
|
|
2014
Q4 | $9.81M | Buy |
+98,355
| New | +$9.81M | 1.61% | 24 |
|