Russell Frank Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
113,894
-21,823
| -16% | -$2.21M | 0.02% | 859 |
|
|
2015
Q4 | $12.4M | Buy |
135,717
+6,675
| +5% | +$611K | 0.02% | 768 |
|
|
2015
Q3 | $12.7M | Sell |
129,042
-4,761
| -4% | -$468K | 0.02% | 760 |
|
|
2015
Q2 | $15.2M | Buy |
133,803
+25,843
| +24% | +$2.94M | 0.02% | 762 |
|
|
2015
Q1 | $12.5M | Sell |
107,960
-905
| -0.8% | -$105K | 0.02% | 781 |
|
|
2014
Q4 | $10.8M | Buy |
108,865
+38,678
| +55% | +$3.84M | 0.02% | 863 |
|
|
2014
Q3 | $8.8M | Sell |
70,187
-26,649
| -28% | -$3.34M | 0.02% | 962 |
|
|
2014
Q2 | $13.7M | Sell |
96,836
-3,136
| -3% | -$444K | 0.02% | 742 |
|
|
2014
Q1 | $13.2M | Sell |
99,972
-87,850
| -47% | -$11.6M | 0.02% | 735 |
|
|
2013
Q4 | $18.2M | Buy |
187,822
+19,697
| +12% | +$1.9M | 0.03% | 575 |
|
|
2013
Q3 | $18.3M | Buy |
168,125
+26,791
| +19% | +$2.92M | 0.03% | 593 |
|
|
2013
Q2 | $11.8M | Buy |
+141,334
| New | +$11.8M | 0.02% | 778 |
|