Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,544
| Closed | -$1.08M | – | 944 |
|
|
2018
Q4 | $1.08M | Buy |
+10,544
| New | +$1.08M | 0.06% | 370 |
|
|
2018
Q2 | – | Sell |
-12,144
| Closed | -$1.83M | – | 1036 |
|
|
2018
Q1 | $1.83M | Buy |
+12,144
| New | +$1.83M | 0.07% | 307 |
|
|
2017
Q2 | – | Sell |
-3,325
| Closed | -$427K | – | 1154 |
|
|
2017
Q1 | $427K | Sell |
3,325
-28,214
| -89% | -$3.62M | 0.02% | 619 |
|
|
2016
Q4 | $4.18M | Buy |
+31,539
| New | +$4.18M | 0.17% | 170 |
|
|
2014
Q4 | – | Sell |
-6,869
| Closed | -$861K | – | 1303 |
|
|
2014
Q3 | $861K | Buy |
+6,869
| New | +$861K | 0.03% | 491 |
|
|
2014
Q1 | – | Sell |
-6,447
| Closed | -$696K | – | 1403 |
|
|
2013
Q4 | $696K | Buy |
+6,447
| New | +$696K | 0.02% | 557 |
|
|
2013
Q3 | – | Sell |
-24,295
| Closed | -$2.03M | – | 1273 |
|
|
2013
Q2 | $2.03M | Buy |
+24,295
| New | +$2.03M | 0.07% | 311 |
|