SFM
CXO
Systematic Financial Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,534
| Closed | -$984K | – | 666 |
|
|
2019
Q2 | $984K | Sell |
9,534
-1,816
| -16% | -$187K | 0.04% | 290 |
|
|
2019
Q1 | $1.26M | Sell |
11,350
-1,843
| -14% | -$204K | 0.04% | 368 |
|
|
2018
Q4 | $1.36M | Sell |
13,193
-2,253
| -15% | -$232K | 0.04% | 271 |
|
|
2018
Q3 | $2.36M | Buy |
15,446
+4,938
| +47% | +$754K | 0.06% | 276 |
|
|
2018
Q2 | $1.45M | Buy |
+10,508
| New | +$1.45M | 0.04% | 360 |
|