Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$251K | – | 210 |
|
|
2019
Q3 | $251K | Sell |
3,700
-2,900
| -44% | -$197K | 0.02% | 202 |
|
|
2019
Q2 | $681K | Sell |
6,600
-400
| -6% | -$41.3K | 0.05% | 160 |
|
|
2019
Q1 | $777K | Sell |
7,000
-4,900
| -41% | -$544K | 0.06% | 157 |
|
|
2018
Q4 | $1.22M | Sell |
11,900
-800
| -6% | -$82.2K | 0.11% | 124 |
|
|
2018
Q3 | $1.94M | Sell |
12,700
-400
| -3% | -$61.1K | 0.15% | 102 |
|
|
2018
Q2 | $1.81M | Buy |
13,100
+2,000
| +18% | +$277K | 0.14% | 103 |
|
|
2018
Q1 | $1.67M | Buy |
11,100
+700
| +7% | +$105K | 0.14% | 112 |
|
|
2017
Q4 | $1.56M | Hold |
10,400
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $1.37M | Buy |
10,400
+1,390
| +15% | +$183K | 0.12% | 129 |
|
|
2017
Q2 | $1.1M | Buy |
9,010
+1,910
| +27% | +$232K | 0.1% | 138 |
|
|
2017
Q1 | $911K | Buy |
7,100
+1,200
| +20% | +$154K | 0.09% | 142 |
|
|
2016
Q4 | $782K | Hold |
5,900
| – | – | 0.09% | 154 |
|
|
2016
Q3 | $810K | Buy |
5,900
+3,500
| +146% | +$481K | 0.11% | 163 |
|
|
2016
Q2 | $286K | Sell |
2,400
-4,700
| -66% | -$560K | 0.04% | 187 |
|
|
2016
Q1 | $717K | Sell |
7,100
-4,100
| -37% | -$414K | 0.11% | 166 |
|
|
2015
Q4 | $1.04M | Sell |
11,200
-2,500
| -18% | -$232K | 0.17% | 146 |
|
|
2015
Q3 | $1.35M | Sell |
13,700
-7,300
| -35% | -$718K | 0.22% | 132 |
|
|
2015
Q2 | $2.39M | Hold |
21,000
| – | – | 0.37% | 108 |
|
|
2015
Q1 | $2.43M | Sell |
21,000
-1,000
| -5% | -$116K | 0.38% | 105 |
|
|
2014
Q4 | $2.19M | Sell |
22,000
-512
| -2% | -$51.1K | 0.37% | 116 |
|
|
2014
Q3 | $2.82M | Hold |
22,512
| – | – | 0.59% | 90 |
|
|
2014
Q2 | $3.25M | Sell |
22,512
-11,408
| -34% | -$1.65M | 0.65% | 84 |
|
|
2014
Q1 | $4.16M | Hold |
33,920
| – | – | 0.87% | 33 |
|
|
2013
Q4 | $3.66M | Buy |
33,920
+4,018
| +13% | +$434K | 0.73% | 54 |
|
|
2013
Q3 | $3.25M | Buy |
29,902
+14,459
| +94% | +$1.57M | 0.67% | 61 |
|
|
2013
Q2 | $1.29M | Buy |
+15,443
| New | +$1.29M | 0.21% | 189 |
|