Mesirow Financial Investment Management - Fixed Income’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,786
| Closed | -$1.6M | – | 293 |
|
|
2016
Q1 | $1.6M | Hold |
15,786
| – | – | 0.73% | 59 |
|
|
2015
Q4 | $1.47M | Sell |
15,786
-7,550
| -32% | -$701K | 0.68% | 68 |
|
|
2015
Q3 | $2.29M | Sell |
23,336
-681
| -3% | -$66.9K | 0.64% | 67 |
|
|
2015
Q2 | $2.74M | Sell |
24,017
-1,013
| -4% | -$115K | 0.65% | 64 |
|
|
2015
Q1 | $2.9M | Buy |
25,030
+7,437
| +42% | +$862K | 0.7% | 55 |
|
|
2014
Q4 | $1.76M | Buy |
+17,593
| New | +$1.76M | 0.44% | 88 |
|