Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,891
| Closed | -$332K | – | 66 |
|
|
2019
Q3 | $332K | Sell |
4,891
-743
| -13% | -$50.4K | 0.24% | 55 |
|
|
2019
Q2 | $581K | Sell |
5,634
-154
| -3% | -$15.9K | 0.45% | 46 |
|
|
2019
Q1 | $642K | Buy |
5,788
+1,425
| +33% | +$158K | 0.5% | 45 |
|
|
2018
Q4 | $448K | Sell |
4,363
-325
| -7% | -$33.4K | 0.37% | 39 |
|
|
2018
Q3 | $716K | Sell |
4,688
-2
| -0% | -$305 | 0.52% | 39 |
|
|
2018
Q2 | $648K | Buy |
+4,690
| New | +$648K | 0.5% | 40 |
|