Tyers Asset 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
Q3 | $578K | Buy |
8,512
+480
| +6% | +$32.6K | 0.02% | 434 |
|
|
2019
Q2 | $829K | Buy |
8,032
+2,512
| +46% | +$259K | 0.03% | 367 |
|
|
2019
Q1 | $612K | Buy |
5,520
+896
| +19% | +$99.3K | 0.02% | 415 |
|
|
2018
Q4 | $475K | Sell |
4,624
-384
| -8% | -$39.4K | 0.02% | 421 |
|
|
2018
Q3 | $765K | Buy |
5,008
+288
| +6% | +$44K | 0.03% | 357 |
|
|
2018
Q2 | $653K | Buy |
4,720
+576
| +14% | +$79.7K | 0.02% | 377 |
|
|
2018
Q1 | $623K | Buy |
4,144
+928
| +29% | +$140K | 0.02% | 368 |
|
|
2017
Q4 | $483K | Buy |
3,216
+192
| +6% | +$28.8K | 0.02% | 440 |
|
|
2017
Q3 | $398K | Sell |
3,024
-4,592
| -60% | -$604K | 0.01% | 455 |
|
|
2017
Q2 | $926K | Sell |
7,616
-2,464
| -24% | -$300K | 0.03% | 291 |
|
|
2017
Q1 | $1.29M | Buy |
10,080
+6,800
| +207% | +$873K | 0.05% | 240 |
|
|
2016
Q4 | $435K | Buy |
+3,280
| New | +$435K | 0.02% | 378 |
|