Rainier Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,040
| Closed | -$1.59M | – | 134 |
|
|
2017
Q3 | $1.59M | Sell |
12,040
-2,360
| -16% | -$311K | 0.37% | 106 |
|
|
2017
Q2 | $1.75M | Sell |
14,400
-17,830
| -55% | -$2.17M | 0.35% | 111 |
|
|
2017
Q1 | $4.14M | Sell |
32,230
-1,730
| -5% | -$222K | 0.45% | 101 |
|
|
2016
Q4 | $4.5M | Sell |
33,960
-14,510
| -30% | -$1.92M | 0.44% | 100 |
|
|
2016
Q3 | $6.66M | Sell |
48,470
-229,270
| -83% | -$31.5M | 0.43% | 105 |
|
|
2016
Q2 | $33.1M | Buy |
277,740
+86,610
| +45% | +$10.3M | 1.6% | 4 |
|
|
2016
Q1 | $19.3M | Buy |
191,130
+44,870
| +31% | +$4.53M | 0.86% | 26 |
|
|
2015
Q4 | $13.6M | Buy |
+146,260
| New | +$13.6M | 0.53% | 82 |
|
|
2015
Q3 | – | Sell |
-72,170
| Closed | -$8.22M | – | 207 |
|
|
2015
Q2 | $8.22M | Buy |
+72,170
| New | +$8.22M | 0.26% | 149 |
|