UBS’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.46M | Sell |
67,463
-81,491
| -55% | -$10.2M | 0.01% | 1196 |
|
|
2014
Q2 | $21.5M | Buy |
148,954
+22,462
| +18% | +$3.25M | 0.02% | 679 |
|
|
2014
Q1 | $15.5M | Buy |
126,492
+77,383
| +158% | +$9.48M | 0.01% | 760 |
|
|
2013
Q4 | $5.3M | Sell |
49,109
-7,682
| -14% | -$830K | 0.01% | 1336 |
|
|
2013
Q3 | $6.18M | Sell |
56,791
-4,602
| -7% | -$501K | 0.01% | 1155 |
|
|
2013
Q2 | $5.14M | Buy |
+61,393
| New | +$5.14M | 0.01% | 1196 |
|