PAM
CXO
Paradigm Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,410
| Closed | -$267K | – | 437 |
|
|
2019
Q1 | $267K | Sell |
2,410
-150
| -6% | -$16.6K | 0.08% | 268 |
|
|
2018
Q4 | $263K | Sell |
2,560
-100
| -4% | -$10.3K | 0.08% | 263 |
|
|
2018
Q3 | $406K | Sell |
2,660
-3,050
| -53% | -$466K | 0.11% | 219 |
|
|
2018
Q2 | $790K | Hold |
5,710
| – | – | 0.23% | 133 |
|
|
2018
Q1 | $858K | Sell |
5,710
-400
| -7% | -$60.1K | 0.25% | 131 |
|
|
2017
Q4 | $918K | Sell |
6,110
-18,200
| -75% | -$2.73M | 0.25% | 126 |
|
|
2017
Q3 | $3.2M | Sell |
24,310
-8,500
| -26% | -$1.12M | 0.83% | 23 |
|
|
2017
Q2 | $3.99M | Buy |
32,810
+1,300
| +4% | +$158K | 0.8% | 23 |
|
|
2017
Q1 | $4.04M | Sell |
31,510
-6,590
| -17% | -$846K | 0.77% | 28 |
|
|
2016
Q4 | $5.05M | Buy |
+38,100
| New | +$5.05M | 0.97% | 22 |
|