OMCS
CXO
Old Mutual Customised Solutions’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $223K | Sell |
1,611
-5,800
| -78% | -$803K | 0.02% | 549 |
|
|
2018
Q1 | $1.11M | Hold |
7,411
| – | – | 0.11% | 225 |
|
|
2017
Q4 | $1.11M | Buy |
7,411
+2,800
| +61% | +$421K | 0.11% | 219 |
|
|
2017
Q3 | $607K | Hold |
4,611
| – | – | 0.08% | 284 |
|
|
2017
Q2 | $560K | Hold |
4,611
| – | – | 0.08% | 285 |
|
|
2017
Q1 | $592K | Buy |
4,611
+1,011
| +28% | +$130K | 0.09% | 271 |
|
|
2016
Q4 | $477K | Buy |
3,600
+1,500
| +71% | +$199K | 0.09% | 279 |
|
|
2016
Q3 | $288K | Buy |
2,100
+400
| +24% | +$54.9K | 0.08% | 283 |
|
|
2016
Q2 | $203K | Hold |
1,700
| – | – | 0.05% | 423 |
|
|
2016
Q1 | $172K | Hold |
1,700
| – | – | 0.04% | 466 |
|
|
2015
Q4 | $158K | Hold |
1,700
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $167K | Hold |
1,700
| – | – | 0.05% | 455 |
|
|
2015
Q2 | $194K | Buy |
1,700
+500
| +42% | +$57.1K | 0.05% | 470 |
|
|
2015
Q1 | $139K | Buy |
1,200
+900
| +300% | +$104K | 0.03% | 536 |
|
|
2014
Q4 | $30K | Buy |
300
+200
| +200% | +$20K | 0.01% | 674 |
|
|
2014
Q3 | $13K | Sell |
100
-300
| -75% | -$39K | ﹤0.01% | 694 |
|
|
2014
Q2 | $58K | Hold |
400
| – | – | 0.01% | 682 |
|
|
2014
Q1 | $49K | Hold |
400
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $43K | Hold |
400
| – | – | 0.01% | 712 |
|
|
2013
Q3 | $44K | Hold |
400
| – | – | 0.01% | 697 |
|
|
2013
Q2 | $33K | Buy |
+400
| New | +$33K | 0.01% | 880 |
|