PGGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,518
| Closed | -$21.9M | – | 402 |
|
|
2016
Q1 | $21.9M | Sell |
216,518
-3,788
| -2% | -$383K | 0.12% | 223 |
|
|
2015
Q4 | $20.5M | Buy |
220,306
+864
| +0.4% | +$80.2K | 0.11% | 227 |
|
|
2015
Q3 | $21.6M | Buy |
219,442
+2,434
| +1% | +$239K | 0.12% | 222 |
|
|
2015
Q2 | $24.7M | Buy |
+217,008
| New | +$24.7M | 0.13% | 212 |
|
|
2014
Q2 | – | Sell |
-188,702
| Closed | -$23.1M | – | 393 |
|
|
2014
Q1 | $23.1M | Buy |
+188,702
| New | +$23.1M | 0.12% | 204 |
|