Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,507
| Closed | -$6.8M | – | 958 |
|
|
2018
Q3 | $6.8M | Hold |
44,507
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $6.16M | Buy |
44,507
+4,188
| +10% | +$579K | 0.06% | 222 |
|
|
2018
Q1 | $6.06M | Hold |
40,319
| – | – | 0.06% | 231 |
|
|
2017
Q4 | $6.06M | Sell |
40,319
-2,800
| -6% | -$421K | 0.05% | 228 |
|
|
2017
Q3 | $5.68M | Buy |
43,119
+900
| +2% | +$119K | 0.05% | 227 |
|
|
2017
Q2 | $5.13M | Buy |
42,219
+3,871
| +10% | +$470K | 0.05% | 228 |
|
|
2017
Q1 | $4.92M | Buy |
38,348
+286
| +0.8% | +$36.7K | 0.05% | 234 |
|
|
2016
Q4 | $5.05M | Buy |
38,062
+6,152
| +19% | +$816K | 0.05% | 236 |
|
|
2016
Q3 | $4.38M | Buy |
31,910
+14,420
| +82% | +$1.98M | 0.04% | 244 |
|
|
2016
Q2 | $2.09M | Sell |
17,490
-79
| -0.4% | -$9.42K | 0.02% | 382 |
|
|
2016
Q1 | $1.78M | Buy |
17,569
+487
| +3% | +$49.2K | 0.02% | 408 |
|
|
2015
Q4 | $1.59M | Buy |
17,082
+5,357
| +46% | +$497K | 0.01% | 436 |
|
|
2015
Q3 | $1.15M | Hold |
11,725
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $1.34M | Sell |
11,725
-163
| -1% | -$18.6K | 0.01% | 392 |
|
|
2015
Q1 | $1.38M | Buy |
11,888
+9,788
| +466% | +$1.13M | 0.01% | 385 |
|
|
2014
Q4 | $209K | Hold |
2,100
| – | – | ﹤0.01% | 892 |
|
|
2014
Q3 | $263K | Buy |
+2,100
| New | +$263K | ﹤0.01% | 839 |
|