SAM
CXO
Security Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,641
| Closed | -$1.61M | – | 86 |
|
|
2018
Q4 | $1.61M | Sell |
15,641
-188
| -1% | -$19.3K | 1.22% | 36 |
|
|
2018
Q3 | $2.42M | Buy |
15,829
+70
| +0.4% | +$10.7K | 1.59% | 27 |
|
|
2018
Q2 | $2.18M | Buy |
15,759
+70
| +0.4% | +$9.68K | 1.54% | 26 |
|
|
2018
Q1 | $2.36M | Buy |
15,689
+625
| +4% | +$94K | 1.76% | 22 |
|
|
2017
Q4 | $2.26M | Buy |
15,064
+72
| +0.5% | +$10.8K | 1.71% | 24 |
|
|
2017
Q3 | $1.98M | Hold |
14,992
| – | – | 1.56% | 26 |
|
|
2017
Q2 | $1.82M | Hold |
14,992
| – | – | 1.49% | 27 |
|
|
2017
Q1 | $1.92M | Sell |
14,992
-280
| -2% | -$35.9K | 1.64% | 24 |
|
|
2016
Q4 | $2.03M | Buy |
15,272
+532
| +4% | +$70.5K | 1.87% | 20 |
|
|
2016
Q3 | $2.03M | Buy |
14,740
+313
| +2% | +$43K | 1.9% | 22 |
|
|
2016
Q2 | $1.72M | Buy |
14,427
+237
| +2% | +$28.3K | 1.65% | 23 |
|
|
2016
Q1 | $1.43M | Sell |
14,190
-100
| -0.7% | -$10.1K | 1.4% | 30 |
|
|
2015
Q4 | $1.33M | Sell |
14,290
-2,150
| -13% | -$200K | 1.28% | 32 |
|
|
2015
Q3 | $1.62M | Hold |
16,440
| – | – | 1.72% | 23 |
|
|
2015
Q2 | $1.87M | Buy |
16,440
+255
| +2% | +$29K | 1.73% | 25 |
|
|
2015
Q1 | $1.88M | Buy |
+16,185
| New | +$1.88M | 1.79% | 24 |
|