Virtu KCG Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,387
| Closed | -$1.33M | – | 3690 |
|
|
2017
Q1 | $1.33M | Sell |
10,387
-10,621
| -51% | -$1.36M | 0.04% | 492 |
|
|
2016
Q4 | $2.79M | Buy |
21,008
+11,218
| +115% | +$1.49M | 0.07% | 162 |
|
|
2016
Q3 | $1.35M | Sell |
9,790
-12,184
| -55% | -$1.67M | 0.03% | 492 |
|
|
2016
Q2 | $2.62M | Buy |
21,974
+3,845
| +21% | +$459K | 0.05% | 212 |
|
|
2016
Q1 | $1.83M | Sell |
18,129
-1,837
| -9% | -$186K | 0.05% | 300 |
|
|
2015
Q4 | $1.85M | Buy |
19,966
+10,117
| +103% | +$939K | 0.03% | 273 |
|
|
2015
Q3 | $968K | Sell |
9,849
-2,945
| -23% | -$289K | 0.02% | 676 |
|
|
2015
Q2 | $1.46M | Buy |
+12,794
| New | +$1.46M | 0.03% | 400 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2014
Q4 | – | Sell |
-21,025
| Closed | -$2.64M | – | 3394 |
|
|
2014
Q3 | $2.64M | Buy |
+21,025
| New | +$2.64M | 0.05% | 180 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3007 |
|
|
2014
Q1 | – | Sell |
-24,762
| Closed | -$2.67M | – | 2973 |
|
|
2013
Q4 | $2.67M | Buy |
24,762
+22,044
| +811% | +$2.38M | 0.03% | 154 |
|
|
2013
Q3 | $296K | Buy |
+2,718
| New | +$296K | ﹤0.01% | 1696 |
|