Oak Ridge Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,609
| Closed | -$13.4M | – | 155 |
|
|
2014
Q3 | $13.4M | Sell |
106,609
-4,461
| -4% | -$559K | 0.35% | 82 |
|
|
2014
Q2 | $16.1M | Buy |
111,070
+5,098
| +5% | +$737K | 0.38% | 78 |
|
|
2014
Q1 | $13M | Buy |
105,972
+8,163
| +8% | +$1,000K | 0.33% | 85 |
|
|
2013
Q4 | $10.6M | Sell |
97,809
-1,804
| -2% | -$195K | 0.28% | 90 |
|
|
2013
Q3 | $10.8M | Sell |
99,613
-369
| -0.4% | -$40.2K | 0.3% | 89 |
|
|
2013
Q2 | $8.37M | Buy |
+99,982
| New | +$8.37M | 0.26% | 91 |
|