Pitcairn’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,831
| Closed | -$280K | – | 555 |
|
|
2018
Q3 | $280K | Buy |
1,831
+79
| +5% | +$12.1K | 0.03% | 431 |
|
|
2018
Q2 | $242K | Sell |
1,752
-44
| -2% | -$6.08K | 0.03% | 479 |
|
|
2018
Q1 | $270K | Sell |
1,796
-29
| -2% | -$4.36K | 0.03% | 420 |
|
|
2017
Q4 | $274K | Buy |
1,825
+1
| +0.1% | +$150 | 0.03% | 409 |
|
|
2017
Q3 | $240K | Sell |
1,824
-95
| -5% | -$12.5K | 0.03% | 419 |
|
|
2017
Q2 | $233K | Sell |
1,919
-6
| -0.3% | -$729 | 0.03% | 404 |
|
|
2017
Q1 | $247K | Sell |
1,925
-19
| -1% | -$2.44K | 0.03% | 415 |
|
|
2016
Q4 | $258K | Sell |
1,944
-45
| -2% | -$5.97K | 0.03% | 414 |
|
|
2016
Q3 | $273K | Buy |
1,989
+8
| +0.4% | +$1.1K | 0.03% | 397 |
|
|
2016
Q2 | $236K | Buy |
+1,981
| New | +$236K | 0.03% | 391 |
|
|
2015
Q4 | – | Sell |
-2,074
| Closed | -$204K | – | 464 |
|
|
2015
Q3 | $204K | Buy |
2,074
+72
| +4% | +$7.08K | 0.03% | 386 |
|
|
2015
Q2 | $228K | Sell |
2,002
-26
| -1% | -$2.96K | 0.03% | 419 |
|
|
2015
Q1 | $235K | Sell |
2,028
-40
| -2% | -$4.64K | 0.03% | 429 |
|
|
2014
Q4 | $206K | Sell |
2,068
-13
| -0.6% | -$1.3K | 0.02% | 453 |
|
|
2014
Q3 | $261K | Sell |
2,081
-28
| -1% | -$3.51K | 0.03% | 403 |
|
|
2014
Q2 | $305K | Sell |
2,109
-6
| -0.3% | -$868 | 0.03% | 360 |
|
|
2014
Q1 | $259K | Sell |
2,115
-833
| -28% | -$102K | 0.03% | 397 |
|
|
2013
Q4 | $318K | Sell |
2,948
-27
| -0.9% | -$2.91K | 0.04% | 360 |
|
|
2013
Q3 | $323K | Sell |
2,975
-490
| -14% | -$53.2K | 0.04% | 343 |
|
|
2013
Q2 | $290K | Buy |
+3,465
| New | +$290K | 0.04% | 356 |
|