Russell Frank Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.5M Sell
2015
Q4
$12.4M Buy
2015
Q3
$12.7M Sell
2015
Q2
$15.2M Buy
2015
Q1
$12.5M Sell
2014
Q4
$10.8M Buy
2014
Q3
$8.8M Sell
2014
Q2
$13.7M Sell
2014
Q1
$13.2M Sell
2013
Q4
$18.2M Buy
2013
Q3
$18.3M Buy
2013
Q2
$11.8M Buy