Meadow Creek Investment 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 | $1.01M | Buy |
14,896
+840
| +6% | +$57.1K | 0.02% | 487 |
|
|
2019
Q2 | $1.45M | Buy |
14,056
+4,396
| +46% | +$453K | 0.03% | 398 |
|
|
2019
Q1 | $1.07M | Buy |
9,660
+1,568
| +19% | +$174K | 0.02% | 447 |
|
|
2018
Q4 | $831K | Sell |
8,092
-672
| -8% | -$69K | 0.02% | 474 |
|
|
2018
Q3 | $1.34M | Buy |
8,764
+504
| +6% | +$77K | 0.03% | 394 |
|
|
2018
Q2 | $1.14M | Buy |
8,260
+1,008
| +14% | +$139K | 0.02% | 406 |
|
|
2018
Q1 | $1.09M | Buy |
7,252
+1,624
| +29% | +$244K | 0.02% | 400 |
|
|
2017
Q4 | $846K | Buy |
5,628
+336
| +6% | +$50.5K | 0.02% | 494 |
|
|
2017
Q3 | $697K | Sell |
5,292
-8,036
| -60% | -$1.06M | 0.02% | 508 |
|
|
2017
Q2 | $1.62M | Sell |
13,328
-4,312
| -24% | -$524K | 0.04% | 330 |
|
|
2017
Q1 | $2.26M | Buy |
17,640
+11,900
| +207% | +$1.53M | 0.05% | 272 |
|
|
2016
Q4 | $761K | Buy |
+5,740
| New | +$761K | 0.02% | 423 |
|