MN Services Vermogensbeheer’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,655
| Closed | -$4.84M | – | 670 |
|
|
2018
Q3 | $4.84M | Buy |
31,655
+8,300
| +36% | +$1.27M | 0.11% | 199 |
|
|
2018
Q2 | $3.23M | Hold |
23,355
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $3.51M | Buy |
23,355
+300
| +1% | +$45.1K | 0.09% | 242 |
|
|
2017
Q4 | $2.88M | Sell |
23,055
-1,400
| -6% | -$175K | 0.09% | 245 |
|
|
2017
Q3 | $3.22M | Buy |
24,455
+400
| +2% | +$52.7K | 0.08% | 266 |
|
|
2017
Q2 | $2.92M | Buy |
24,055
+20,160
| +518% | +$2.45M | 0.08% | 275 |
|
|
2017
Q1 | $467K | Buy |
3,895
+298
| +8% | +$35.7K | 0.09% | 249 |
|
|
2016
Q4 | $452K | Hold |
3,597
| – | – | 0.09% | 243 |
|
|
2016
Q3 | $494K | Buy |
3,597
+316
| +10% | +$43.4K | 0.1% | 237 |
|
|
2016
Q2 | $352K | Buy |
3,281
+54
| +2% | +$5.79K | 0.08% | 274 |
|
|
2016
Q1 | $286K | Buy |
+3,227
| New | +$286K | 0.07% | 328 |
|