Thompson Davis & Co’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
Q2 | – | Sell |
-315
| Closed | -$40K | – | 1222 |
|
|
2017
Q1 | $40K | Buy |
315
+199
| +172% | +$25.3K | 0.06% | 291 |
|
|
2016
Q4 | $15K | Buy |
116
+16
| +16% | +$2.07K | 0.02% | 600 |
|
|
2016
Q3 | $14K | Buy |
+100
| New | +$14K | 0.02% | 591 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2015
Q1 | – | Sell |
-1,085
| Closed | -$108K | – | 1314 |
|
|
2014
Q4 | $108K | Buy |
1,085
+346
| +47% | +$34.4K | 0.13% | 169 |
|
|
2014
Q3 | $93K | Sell |
739
-527
| -42% | -$66.3K | 0.12% | 179 |
|
|
2014
Q2 | $183K | Buy |
+1,266
| New | +$183K | 0.26% | 100 |
|