Texas Capital Bancshares’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,271
| Closed | -$807K | – | 64 |
|
|
2019
Q1 | $807K | Hold |
7,271
| – | – | 1.47% | 13 |
|
|
2018
Q4 | $747K | Hold |
7,271
| – | – | 1.7% | 13 |
|
|
2018
Q3 | $1.11M | Sell |
7,271
-3
| -0% | -$458 | 2.34% | 11 |
|
|
2018
Q2 | $1.01M | Hold |
7,274
| – | – | 2.18% | 13 |
|
|
2018
Q1 | $1.09M | Hold |
7,274
| – | – | 2.58% | 9 |
|
|
2017
Q4 | $1.09M | Hold |
7,274
| – | – | 2.44% | 7 |
|
|
2017
Q3 | $958K | Buy |
7,274
+380
| +6% | +$50K | 2.14% | 7 |
|
|
2017
Q2 | $838K | Buy |
6,894
+3,013
| +78% | +$366K | 1.9% | 8 |
|
|
2017
Q1 | $498K | Hold |
3,881
| – | – | 1.32% | 10 |
|
|
2016
Q4 | $515K | Buy |
3,881
+1,021
| +36% | +$135K | 1.18% | 12 |
|
|
2016
Q3 | $393K | Sell |
2,860
-164
| -5% | -$22.5K | 0.89% | 18 |
|
|
2016
Q2 | $361K | Buy |
3,024
+164
| +6% | +$19.6K | 0.82% | 19 |
|
|
2016
Q1 | $289K | Buy |
+2,860
| New | +$289K | 0.74% | 22 |
|