Nicholas Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,035
| Closed | -$4.06M | – | 227 |
|
|
2015
Q1 | $4.06M | Sell |
35,035
-15,025
| -30% | -$1.74M | 0.08% | 167 |
|
|
2014
Q4 | $4.99M | Buy |
50,060
+15,020
| +43% | +$1.5M | 0.1% | 138 |
|
|
2014
Q3 | $4.39M | Hold |
35,040
| – | – | 0.1% | 138 |
|
|
2014
Q2 | $5.06M | Sell |
35,040
-10,000
| -22% | -$1.44M | 0.12% | 134 |
|
|
2014
Q1 | $5.52M | Hold |
45,040
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $4.86M | Hold |
45,040
| – | – | 0.12% | 147 |
|
|
2013
Q3 | $4.9M | Sell |
45,040
-20
| -0% | -$2.18K | 0.13% | 134 |
|
|
2013
Q2 | $3.77M | Buy |
+45,060
| New | +$3.77M | 0.12% | 158 |
|