Prudential plc’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,316
| Closed | -$8.07M | – | 811 |
|
|
2019
Q2 | $8.07M | Sell |
78,316
-14,312
| -15% | -$1.47M | 0.02% | 349 |
|
|
2019
Q1 | $10.3M | Hold |
92,628
| – | – | 0.04% | 262 |
|
|
2018
Q4 | $9.52M | Hold |
92,628
| – | – | 0.04% | 262 |
|
|
2018
Q3 | $14.1M | Hold |
92,628
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $12.8M | Hold |
92,628
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $13.9M | Sell |
92,628
-6,300
| -6% | -$947K | 0.04% | 280 |
|
|
2017
Q4 | $14.9M | Buy |
98,928
+31,800
| +47% | +$4.78M | 0.05% | 282 |
|
|
2017
Q3 | $8.84M | Sell |
67,128
-52,600
| -44% | -$6.93M | 0.03% | 344 |
|
|
2017
Q2 | $14.6M | Buy |
119,728
+56,700
| +90% | +$6.89M | 0.05% | 277 |
|
|
2017
Q1 | $8.09M | Buy |
63,028
+18,200
| +41% | +$2.34M | 0.03% | 321 |
|
|
2016
Q4 | $5.94M | Buy |
+44,828
| New | +$5.94M | 0.02% | 332 |
|