Tredje AP-fonden’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
Q1 | – | Sell |
-10,055
| Closed | -$1.03M | – | 451 |
|
|
2018
Q4 | $1.03M | Buy |
10,055
+239
| +2% | +$24.6K | 0.06% | 276 |
|
|
2018
Q3 | $1.5M | Buy |
9,816
+1,000
| +11% | +$153K | 0.07% | 247 |
|
|
2018
Q2 | $1.22M | Sell |
8,816
-4,601
| -34% | -$637K | 0.04% | 332 |
|
|
2018
Q1 | $2.02M | Buy |
13,417
+560
| +4% | +$84.2K | 0.07% | 299 |
|
|
2017
Q4 | $1.93M | Buy |
12,857
+530
| +4% | +$79.6K | 0.07% | 318 |
|
|
2017
Q3 | $1.62M | Buy |
12,327
+2,370
| +24% | +$312K | 0.06% | 364 |
|
|
2017
Q2 | $1.21M | Buy |
9,957
+5,227
| +111% | +$635K | 0.05% | 399 |
|
|
2017
Q1 | $607K | Buy |
4,730
+3,458
| +272% | +$444K | 0.02% | 489 |
|
|
2016
Q4 | $169K | Sell |
1,272
-1,248
| -50% | -$166K | 0.01% | 535 |
|
|
2016
Q3 | $346K | Buy |
2,520
+660
| +35% | +$90.6K | 0.02% | 508 |
|
|
2016
Q2 | $222K | Buy |
1,860
+1,660
| +830% | +$198K | 0.01% | 501 |
|
|
2016
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 471 |
|