Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.07M | Sell |
7,100
-530
| -7% | -$79.6K | 0.69% | 47 |
|
|
2017
Q3 | $1.01M | Sell |
7,630
-33
| -0.4% | -$4.35K | 0.67% | 50 |
|
|
2017
Q2 | $931K | Hold |
7,663
| – | – | 0.63% | 52 |
|
|
2017
Q1 | $983K | Hold |
7,663
| – | – | 0.45% | 75 |
|
|
2016
Q4 | $1.02M | Buy |
7,663
+530
| +7% | +$70.3K | 0.47% | 74 |
|
|
2016
Q3 | $980K | Sell |
7,133
-920
| -11% | -$126K | 0.46% | 75 |
|
|
2016
Q2 | $960K | Hold |
8,053
| – | – | 0.44% | 79 |
|
|
2016
Q1 | $821K | Sell |
8,053
-80
| -1% | -$8.16K | 0.38% | 80 |
|
|
2015
Q4 | $755K | Sell |
8,133
-1,750
| -18% | -$162K | 0.34% | 85 |
|
|
2015
Q3 | $971K | Sell |
9,883
-135
| -1% | -$13.3K | 0.43% | 79 |
|
|
2015
Q2 | $1.14M | Buy |
+10,018
| New | +$1.14M | 0.46% | 78 |
|
|
2015
Q1 | – | Sell |
-8,975
| Closed | -$895K | – | 133 |
|
|
2014
Q4 | $895K | Buy |
+8,975
| New | +$895K | 0.39% | 71 |
|
|
2013
Q4 | – | Sell |
-26,650
| Closed | -$2.9M | – | 158 |
|
|
2013
Q3 | $2.9M | Sell |
26,650
-1,915
| -7% | -$208K | 1.4% | 9 |
|
|
2013
Q2 | $2.39M | Buy |
+28,565
| New | +$2.39M | 1.15% | 13 |
|