Placemark 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 |
-3,730
| Closed | -$468K | – | 1716 |
|
|
2014
Q3 | $468K | Sell |
3,730
-313
| -8% | -$39.3K | 0.01% | 1194 |
|
|
2014
Q2 | $582K | Sell |
4,043
-371
| -8% | -$53.4K | 0.01% | 1124 |
|
|
2014
Q1 | $541K | Buy |
4,414
+14
| +0.3% | +$1.72K | 0.01% | 1090 |
|
|
2013
Q4 | $474K | Sell |
4,400
-94
| -2% | -$10.1K | 0.01% | 1154 |
|
|
2013
Q3 | $489K | Sell |
4,494
-1,280
| -22% | -$139K | 0.01% | 1102 |
|
|
2013
Q2 | $483K | Buy |
+5,774
| New | +$483K | 0.01% | 1048 |
|