Tower Bridge Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$263K | – | 203 |
|
|
2019
Q4 | $263K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $218K | Hold |
3,000
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $310K | Buy |
3,000
+1,095
| +57% | +$113K | 0.03% | 171 |
|
|
2019
Q1 | $211K | Buy |
+1,905
| New | +$211K | 0.02% | 194 |
|
|
2018
Q4 | – | Sell |
-1,905
| Closed | -$291K | – | 205 |
|
|
2018
Q3 | $291K | Hold |
1,905
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $264K | Buy |
1,905
+245
| +15% | +$33.9K | 0.03% | 179 |
|
|
2018
Q1 | $250K | Hold |
1,660
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $249K | Hold |
1,660
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $219K | Hold |
1,660
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $202K | Sell |
1,660
-240
| -13% | -$29.2K | 0.02% | 204 |
|
|
2017
Q1 | $244K | Buy |
1,900
+180
| +10% | +$23.1K | 0.03% | 190 |
|
|
2016
Q4 | $228K | Hold |
1,720
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $236K | Buy |
+1,720
| New | +$236K | 0.03% | 194 |
|