Rockefeller Financial Services’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 | $511K | Hold |
3,400
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $448K | Hold |
3,400
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $413K | Hold |
3,400
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $436K | Hold |
3,400
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $451K | Hold |
3,400
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $467K | Hold |
3,400
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $406K | Hold |
3,400
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $344K | Hold |
3,400
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $316K | Hold |
3,400
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $334K | Hold |
3,400
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $387K | Hold |
3,400
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $394K | Hold |
3,400
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $339K | Hold |
3,400
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $426K | Sell |
3,400
-6
| -0.2% | -$752 | 0.01% | 262 |
|
|
2014
Q2 | $492K | Buy |
+3,406
| New | +$492K | 0.01% | 264 |
|