RIM
CXO
RS Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $20.3M | Sell |
170,546
-9,024
| -5% | -$1.08M | 0.21% | 177 |
|
|
2016
Q1 | $18.1M | Buy |
179,570
+28,503
| +19% | +$2.88M | 0.18% | 189 |
|
|
2015
Q4 | $14M | Sell |
151,067
-1,880
| -1% | -$175K | 0.13% | 211 |
|
|
2015
Q3 | $15M | Sell |
152,947
-129,362
| -46% | -$12.7M | 0.13% | 203 |
|
|
2015
Q2 | $32.1M | Sell |
282,309
-61,284
| -18% | -$6.98M | 0.28% | 141 |
|
|
2015
Q1 | $39.8M | Sell |
343,593
-96,147
| -22% | -$11.1M | 0.36% | 100 |
|
|
2014
Q4 | $43.9M | Buy |
439,740
+57,485
| +15% | +$5.73M | 0.39% | 94 |
|
|
2014
Q3 | $47.9M | Sell |
382,255
-37,879
| -9% | -$4.75M | 0.44% | 84 |
|
|
2014
Q2 | $60.7M | Sell |
420,134
-2,487,433
| -86% | -$359M | 0.51% | 69 |
|
|
2014
Q1 | $356M | Sell |
2,907,567
-490,699
| -14% | -$60.1M | 2.1% | 6 |
|
|
2013
Q4 | $367M | Sell |
3,398,266
-861,412
| -20% | -$93M | 2.24% | 4 |
|
|
2013
Q3 | $463M | Sell |
4,259,678
-646,911
| -13% | -$70.4M | 3.02% | 2 |
|
|
2013
Q2 | $411M | Buy |
+4,906,589
| New | +$411M | 2.97% | 3 |
|