Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,495
| Closed | -$9.4M | – | 150 |
|
|
2018
Q1 | $9.4M | Sell |
62,495
-3,373
| -5% | -$507K | 0.67% | 73 |
|
|
2017
Q4 | $9.9M | Buy |
65,868
+2,233
| +4% | +$335K | 0.7% | 76 |
|
|
2017
Q3 | $8.38M | Buy |
63,635
+8,245
| +15% | +$1.09M | 0.96% | 44 |
|
|
2017
Q2 | $6.73M | Sell |
55,390
-15,724
| -22% | -$1.91M | 0.68% | 74 |
|
|
2017
Q1 | $9.13M | Sell |
71,114
-22,963
| -24% | -$2.95M | 0.9% | 47 |
|
|
2016
Q4 | $12.5M | Sell |
94,077
-26,121
| -22% | -$3.46M | 1.13% | 32 |
|
|
2016
Q3 | $16.5M | Sell |
120,198
-34,501
| -22% | -$4.74M | 1.26% | 29 |
|
|
2016
Q2 | $18.5M | Sell |
154,699
-34,149
| -18% | -$4.07M | 1.69% | 22 |
|
|
2016
Q1 | $19.1M | Buy |
188,848
+423
| +0.2% | +$42.7K | 1.9% | 14 |
|
|
2015
Q4 | $17.5M | Buy |
188,425
+25,783
| +16% | +$2.39M | 1.88% | 17 |
|
|
2015
Q3 | $16M | Buy |
162,642
+32,357
| +25% | +$3.18M | 2.13% | 15 |
|
|
2015
Q2 | $14.8M | Buy |
130,285
+42,693
| +49% | +$4.86M | 1.84% | 16 |
|
|
2015
Q1 | $10.2M | Buy |
87,592
+60,672
| +225% | +$7.03M | 1.63% | 21 |
|
|
2014
Q4 | $2.69M | Sell |
26,920
-64,048
| -70% | -$6.39M | 0.41% | 62 |
|
|
2014
Q3 | $11.4M | Buy |
90,968
+47,324
| +108% | +$5.93M | 1.52% | 32 |
|
|
2014
Q2 | $6.31M | Buy |
+43,644
| New | +$6.31M | 0.79% | 46 |
|