Rothschild Capital Partners’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
Q4 | – | Sell |
-5,172
| Closed | -$790K | – | 44 |
|
|
2018
Q3 | $790K | Hold |
5,172
| – | – | 0.35% | 35 |
|
|
2018
Q2 | $716K | Hold |
5,172
| – | – | 0.3% | 37 |
|
|
2018
Q1 | $778K | Sell |
5,172
-447
| -8% | -$67.2K | 0.31% | 36 |
|
|
2017
Q4 | $844K | Sell |
5,619
-75
| -1% | -$11.3K | 0.33% | 41 |
|
|
2017
Q3 | $750K | Sell |
5,694
-706
| -11% | -$93K | 0.32% | 40 |
|
|
2017
Q2 | $778K | Buy |
+6,400
| New | +$778K | 0.3% | 39 |
|