U.S. Global Investors (USGI)’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 | – | Sell |
-3,000
| Closed | -$310K | – | 217 |
|
|
2019
Q2 | $310K | Buy |
+3,000
| New | +$310K | 0.16% | 134 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$752K | – | 335 |
|
|
2014
Q3 | $752K | Sell |
6,000
-20,000
| -77% | -$2.51M | 0.21% | 105 |
|
|
2014
Q2 | $3.76M | Buy |
26,000
+16,000
| +160% | +$2.31M | 0.8% | 32 |
|
|
2014
Q1 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.2% | 86 |
|