RG
CXO
Rathbones Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,000
| Closed | -$8.88M | – | 347 |
|
|
2014
Q4 | $8.88M | Hold |
89,000
| – | – | 0.58% | 58 |
|
|
2014
Q3 | $11.2M | Hold |
89,000
| – | – | 0.78% | 53 |
|
|
2014
Q2 | $12.9M | Buy |
89,000
+10,000
| +13% | +$1.45M | 0.91% | 45 |
|
|
2014
Q1 | $9.68M | Buy |
79,000
+10,000
| +14% | +$1.23M | 0.78% | 46 |
|
|
2013
Q4 | $7.45M | Buy |
69,000
+17,000
| +33% | +$1.84M | 0.74% | 57 |
|
|
2013
Q3 | $5.66M | Hold |
52,000
| – | – | 0.66% | 59 |
|
|
2013
Q2 | $4.35M | Buy |
+52,000
| New | +$4.35M | 0.59% | 57 |
|