Segment Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,905
| Closed | -$253K | – | 193 |
|
|
2016
Q4 | $253K | Buy |
+1,905
| New | +$253K | 0.09% | 141 |
|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$260K | – | 172 |
|
|
2015
Q3 | $260K | Sell |
2,650
-100
| -4% | -$9.81K | 0.1% | 133 |
|
|
2015
Q2 | $313K | Hold |
2,750
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $319K | Buy |
2,750
+100
| +4% | +$11.6K | 0.11% | 127 |
|
|
2014
Q4 | $264K | Buy |
+2,650
| New | +$264K | 0.1% | 129 |
|