Spot Trading’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
Q3 | – | Sell |
-9,372
| Closed | -$1.14M | – | 1291 |
|
|
2017
Q2 | $1.14M | Buy |
+9,372
| New | +$1.14M | 0.02% | 167 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$96K | – | 1342 |
|
|
2016
Q3 | $96K | Sell |
700
-1,659
| -70% | -$228K | ﹤0.01% | 534 |
|
|
2016
Q2 | $281K | Buy |
+2,359
| New | +$281K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-27,990
| Closed | -$2.6M | – | 1609 |
|
|
2015
Q4 | $2.6M | Buy |
27,990
+27,959
| +90,190% | +$2.6M | 0.03% | 138 |
|
|
2015
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4K | Sell |
31
-2,100
| -99% | -$271K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $247K | Buy |
+2,131
| New | +$247K | ﹤0.01% | 628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$10K | – | 1698 |
|
|
2013
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-127
| Closed | -$11K | – | 1647 |
|
|
2013
Q2 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 1088 |
|