Numeric Investors’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 | $406K | Buy |
+2,700
| New | +$406K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$546K | – | 1228 |
|
|
2016
Q1 | $546K | Sell |
5,400
-300
| -5% | -$30.3K | 0.01% | 693 |
|
|
2015
Q4 | $529K | Buy |
5,700
+1,200
| +27% | +$111K | 0.01% | 713 |
|
|
2015
Q3 | $442K | Buy |
4,500
+2,300
| +105% | +$226K | 0.01% | 728 |
|
|
2015
Q2 | $250K | Sell |
2,200
-4,000
| -65% | -$455K | ﹤0.01% | 805 |
|
|
2015
Q1 | $719K | Buy |
+6,200
| New | +$719K | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-4,310
| Closed | -$469K | – | 923 |
|
|
2013
Q3 | $469K | Buy |
+4,310
| New | +$469K | 0.01% | 589 |
|