Raymond James Trust’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
Q1 | – | Sell |
-1,813
| Closed | -$272K | – | 768 |
|
|
2017
Q4 | $272K | Buy |
+1,813
| New | +$272K | 0.02% | 572 |
|
|
2016
Q4 | – | Sell |
-2,162
| Closed | -$297K | – | 735 |
|
|
2016
Q3 | $297K | Sell |
2,162
-104
| -5% | -$14.3K | 0.03% | 471 |
|
|
2016
Q2 | $270K | Buy |
2,266
+228
| +11% | +$27.2K | 0.02% | 492 |
|
|
2016
Q1 | $206K | Buy |
+2,038
| New | +$206K | 0.02% | 585 |
|