Strategy Asset Managers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,055
| Closed | -$2.78M | – | 162 |
|
|
2018
Q2 | $2.78M | Sell |
20,055
-733
| -4% | -$101K | 0.59% | 55 |
|
|
2018
Q1 | $3.13M | Sell |
20,788
-522
| -2% | -$78.5K | 0.68% | 41 |
|
|
2017
Q4 | $3.2M | Buy |
21,310
+76
| +0.4% | +$11.4K | 0.63% | 48 |
|
|
2017
Q3 | $2.8M | Buy |
+21,234
| New | +$2.8M | 0.57% | 56 |
|