Ninety One (UK)’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
Q2 | – | Sell |
-42,787
| Closed | -$4.75M | – | 287 |
|
|
2019
Q1 | $4.75M | Sell |
42,787
-11,859
| -22% | -$1.32M | 0.02% | 226 |
|
|
2018
Q4 | $5.62M | Sell |
54,646
-1,819
| -3% | -$187K | 0.02% | 222 |
|
|
2018
Q3 | $8.63M | Buy |
56,465
+1,755
| +3% | +$268K | 0.03% | 194 |
|
|
2018
Q2 | $7.57M | Buy |
+54,710
| New | +$7.57M | 0.04% | 193 |
|