TI
CXO
Turner Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,750
| Closed | -$225K | – | 303 |
|
|
2017
Q1 | $225K | Buy |
+1,750
| New | +$225K | 0.15% | 172 |
|
|
2015
Q3 | – | Sell |
-34,378
| Closed | -$3.91M | – | 307 |
|
|
2015
Q2 | $3.91M | Buy |
34,378
+12,780
| +59% | +$1.46M | 0.72% | 47 |
|
|
2015
Q1 | $2.5M | Sell |
21,598
-3,720
| -15% | -$431K | 0.45% | 73 |
|
|
2014
Q4 | $2.53M | Sell |
25,318
-7,912
| -24% | -$789K | 0.3% | 98 |
|
|
2014
Q3 | $4.17M | Sell |
33,230
-18,999
| -36% | -$2.38M | 0.25% | 122 |
|
|
2014
Q2 | $7.55M | Sell |
52,229
-46,594
| -47% | -$6.73M | 0.33% | 78 |
|
|
2014
Q1 | $12.1M | Sell |
98,823
-144,378
| -59% | -$17.7M | 0.32% | 93 |
|
|
2013
Q4 | $26.3M | Sell |
243,201
-96,534
| -28% | -$10.4M | 0.47% | 59 |
|
|
2013
Q3 | $37M | Sell |
339,735
-236,456
| -41% | -$25.7M | 0.61% | 36 |
|
|
2013
Q2 | $48.2M | Buy |
+576,191
| New | +$48.2M | 0.65% | 25 |
|