Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,798
| Closed | -$9.46M | – | 2612 |
|
|
2017
Q3 | $9.46M | Buy |
71,798
+185
| +0.3% | +$24.4K | 0.04% | 685 |
|
|
2017
Q2 | $8.7M | Sell |
71,613
-302
| -0.4% | -$36.7K | 0.03% | 719 |
|
|
2017
Q1 | $9.23M | Buy |
71,915
+2,608
| +4% | +$335K | 0.04% | 687 |
|
|
2016
Q4 | $9.19M | Sell |
69,307
-937
| -1% | -$124K | 0.04% | 667 |
|
|
2016
Q3 | $9.65M | Buy |
70,244
+4,036
| +6% | +$554K | 0.04% | 632 |
|
|
2016
Q2 | $7.9M | Sell |
66,208
-871
| -1% | -$104K | 0.03% | 706 |
|
|
2016
Q1 | $6.78M | Sell |
67,079
-82,566
| -55% | -$8.34M | 0.03% | 778 |
|
|
2015
Q4 | $13.9M | Buy |
149,645
+207
| +0.1% | +$19.2K | 0.06% | 425 |
|
|
2015
Q3 | $14.7M | Sell |
149,438
-3,846
| -3% | -$378K | 0.07% | 371 |
|
|
2015
Q2 | $17.5M | Sell |
153,284
-14,476
| -9% | -$1.65M | 0.07% | 336 |
|
|
2015
Q1 | $19.4M | Sell |
167,760
-50,247
| -23% | -$5.82M | 0.08% | 313 |
|
|
2014
Q4 | $21.7M | Sell |
218,007
-90,746
| -29% | -$9.05M | 0.09% | 262 |
|
|
2014
Q3 | $38.7M | Sell |
308,753
-5,264
| -2% | -$660K | 0.16% | 126 |
|
|
2014
Q2 | $45.4M | Buy |
314,017
+15,935
| +5% | +$2.3M | 0.18% | 106 |
|
|
2014
Q1 | $36.5M | Sell |
298,082
-9,328
| -3% | -$1.14M | 0.17% | 124 |
|
|
2013
Q4 | $33.2M | Sell |
307,410
-10,307
| -3% | -$1.11M | 0.14% | 162 |
|
|
2013
Q3 | $34.6M | Buy |
317,717
+246,717
| +347% | +$26.8M | 0.16% | 131 |
|
|
2013
Q2 | $5.94M | Buy |
+71,000
| New | +$5.94M | 0.03% | 723 |
|