RIG
CXO
Roosevelt Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,414
| Closed | -$5.96M | – | 201 |
|
|
2017
Q1 | $5.96M | Sell |
46,414
-36,762
| -44% | -$4.72M | 0.54% | 62 |
|
|
2016
Q4 | $11M | Sell |
83,176
-11,589
| -12% | -$1.54M | 0.98% | 37 |
|
|
2016
Q3 | $13M | Sell |
94,765
-5,987
| -6% | -$822K | 1.03% | 33 |
|
|
2016
Q2 | $12M | Buy |
100,752
+12,407
| +14% | +$1.48M | 0.93% | 40 |
|
|
2016
Q1 | $8.93M | Sell |
88,345
-28,205
| -24% | -$2.85M | 0.79% | 47 |
|
|
2015
Q4 | $10.8M | Buy |
116,550
+97,967
| +527% | +$9.1M | 0.71% | 46 |
|
|
2015
Q3 | $1.83M | Sell |
18,583
-163,372
| -90% | -$16.1M | 0.12% | 106 |
|
|
2015
Q2 | $20.7M | Buy |
181,955
+11,378
| +7% | +$1.3M | 1.23% | 30 |
|
|
2015
Q1 | $19.8M | Buy |
+170,577
| New | +$19.8M | 1.08% | 39 |
|