Virtus Fund Advisers’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
Q4 | $3.29M | Sell |
21,926
-205
| -0.9% | -$30.8K | 0.03% | 248 |
|
|
2017
Q3 | $2.92M | Sell |
22,131
-3,157
| -12% | -$416K | 0.03% | 257 |
|
|
2017
Q2 | $3.05M | Buy |
25,288
+280
| +1% | +$33.8K | 0.03% | 267 |
|
|
2017
Q1 | $3.21M | Hold |
25,008
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $3.32M | Sell |
25,008
-2,060
| -8% | -$273K | 0.03% | 266 |
|
|
2016
Q3 | $3.72M | Sell |
27,068
-3,184
| -11% | -$437K | 0.03% | 265 |
|
|
2016
Q2 | $3.6M | Buy |
+30,252
| New | +$3.6M | 0.03% | 260 |
|