Sand Hill Global Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,412
| Closed | -$3.65M | – | 135 |
|
|
2019
Q2 | $3.65M | Sell |
35,412
-231
| -0.6% | -$23.8K | 0.37% | 49 |
|
|
2019
Q1 | $3.96M | Buy |
35,643
+18,897
| +113% | +$2.1M | 0.4% | 47 |
|
|
2018
Q4 | $1.72M | Sell |
16,746
-6,278
| -27% | -$645K | 0.19% | 63 |
|
|
2018
Q3 | $3.52M | Buy |
23,024
+125
| +0.5% | +$19.1K | 0.34% | 53 |
|
|
2018
Q2 | $3.17M | Buy |
22,899
+20,847
| +1,016% | +$2.88M | 0.31% | 54 |
|
|
2018
Q1 | $308K | Sell |
2,052
-19,987
| -91% | -$3M | 0.3% | 64 |
|
|
2017
Q4 | $3.31M | Buy |
22,039
+176
| +0.8% | +$26.4K | 0.33% | 54 |
|
|
2017
Q3 | $2.88M | Buy |
21,863
+130
| +0.6% | +$17.1K | 0.31% | 56 |
|
|
2017
Q2 | $2.64M | Buy |
21,733
+321
| +1% | +$39K | 0.3% | 59 |
|
|
2017
Q1 | $2.75M | Buy |
+21,412
| New | +$2.75M | 0.36% | 52 |
|