SVB Wealth’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 |
-4,279
| Closed | -$654K | – | 441 |
|
|
2018
Q3 | $654K | Hold |
4,279
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $592K | Sell |
4,279
-747
| -15% | -$103K | 0.02% | 316 |
|
|
2018
Q1 | $756K | Hold |
5,026
| – | – | 0.03% | 298 |
|
|
2017
Q4 | $755K | Sell |
5,026
-710
| -12% | -$107K | 0.03% | 299 |
|
|
2017
Q3 | $756K | Sell |
5,736
-2,895
| -34% | -$382K | 0.03% | 294 |
|
|
2017
Q2 | $1.05M | Sell |
8,631
-2,351
| -21% | -$286K | 0.04% | 250 |
|
|
2017
Q1 | $1.41M | Buy |
10,982
+384
| +4% | +$49.3K | 0.06% | 219 |
|
|
2016
Q4 | $1.41M | Sell |
10,598
-89
| -0.8% | -$11.8K | 0.06% | 214 |
|
|
2016
Q3 | $1.47M | Sell |
10,687
-512
| -5% | -$70.3K | 0.06% | 215 |
|
|
2016
Q2 | $1.34M | Sell |
11,199
-256
| -2% | -$30.5K | 0.05% | 220 |
|
|
2016
Q1 | $1.16M | Sell |
11,455
-1,034
| -8% | -$104K | 0.05% | 240 |
|
|
2015
Q4 | $1.16M | Buy |
12,489
+1,252
| +11% | +$116K | 0.05% | 252 |
|
|
2015
Q3 | $1.11M | Sell |
11,237
-1,671
| -13% | -$164K | 0.04% | 287 |
|
|
2015
Q2 | $1.47M | Sell |
12,908
-343
| -3% | -$39.1K | 0.05% | 268 |
|
|
2015
Q1 | $1.54M | Buy |
13,251
+4,418
| +50% | +$512K | 0.05% | 271 |
|
|
2014
Q4 | $881K | Buy |
+8,833
| New | +$881K | 0.03% | 318 |
|