NS Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,961
| Closed | -$5.25M | – | 87 |
|
|
2019
Q4 | $5.25M | Sell |
59,961
-103
| -0.2% | -$9.02K | 0.42% | 69 |
|
|
2019
Q3 | $4.08M | Buy |
60,064
+700
| +1% | +$47.5K | 0.37% | 70 |
|
|
2019
Q2 | $6.13M | Hold |
59,364
| – | – | 0.56% | 59 |
|
|
2019
Q1 | $6.59M | Buy |
59,364
+15,114
| +34% | +$1.68M | 0.61% | 59 |
|
|
2018
Q4 | $4.55M | Buy |
44,250
+50
| +0.1% | +$5.14K | 0.49% | 67 |
|
|
2018
Q3 | $6.75M | Buy |
+44,200
| New | +$6.75M | 0.65% | 64 |
|