Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,326
| Closed | -$1.25M | – | 617 |
|
|
2018
Q1 | $1.25M | Buy |
+8,326
| New | +$1.25M | 0.1% | 222 |
|
|
2016
Q4 | – | Sell |
-7,719
| Closed | -$1.06M | – | 580 |
|
|
2016
Q3 | $1.06M | Buy |
7,719
+1,500
| +24% | +$206K | 0.12% | 210 |
|
|
2016
Q2 | $742K | Sell |
6,219
-3,574
| -36% | -$426K | 0.09% | 254 |
|
|
2016
Q1 | $989K | Buy |
9,793
+7,040
| +256% | +$711K | 0.14% | 122 |
|
|
2015
Q4 | $256K | Sell |
2,753
-862
| -24% | -$80.2K | 0.07% | 367 |
|
|
2015
Q3 | $355K | Buy |
3,615
+687
| +23% | +$67.5K | 0.11% | 270 |
|
|
2015
Q2 | $333K | Buy |
+2,928
| New | +$333K | 0.12% | 281 |
|