SAM
CXO
Symphony Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,719
| Closed | -$258K | – | 322 |
|
|
2018
Q1 | $258K | Sell |
1,719
-89
| -5% | -$13.4K | 0.03% | 317 |
|
|
2017
Q4 | $271K | Sell |
1,808
-644
| -26% | -$96.5K | 0.03% | 328 |
|
|
2017
Q3 | $323K | Sell |
2,452
-352
| -13% | -$46.4K | 0.04% | 309 |
|
|
2017
Q2 | $341K | Buy |
2,804
+69
| +3% | +$8.39K | 0.04% | 306 |
|
|
2017
Q1 | $351K | Sell |
2,735
-21
| -0.8% | -$2.7K | 0.03% | 326 |
|
|
2016
Q4 | $366K | Buy |
2,756
+23
| +0.8% | +$3.05K | 0.04% | 330 |
|
|
2016
Q3 | $376K | Buy |
2,733
+48
| +2% | +$6.6K | 0.04% | 310 |
|
|
2016
Q2 | $320K | Sell |
2,685
-28
| -1% | -$3.34K | 0.03% | 284 |
|
|
2016
Q1 | $274K | Sell |
2,713
-28
| -1% | -$2.83K | 0.03% | 327 |
|
|
2015
Q4 | $254K | Sell |
2,741
-384
| -12% | -$35.6K | 0.03% | 385 |
|
|
2015
Q3 | $307K | Buy |
+3,125
| New | +$307K | 0.04% | 379 |
|