Williams Jones & Associates’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
Q2 | $735K | Sell |
7,120
-24
| -0.3% | -$2.48K | 0.02% | 230 |
|
|
2019
Q1 | $793K | Sell |
7,144
-2,302
| -24% | -$256K | 0.02% | 224 |
|
|
2018
Q4 | $971K | Hold |
9,446
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $1.44M | Buy |
9,446
+3,550
| +60% | +$542K | 0.03% | 190 |
|
|
2018
Q2 | $816K | Buy |
5,896
+3,690
| +167% | +$511K | 0.02% | 244 |
|
|
2018
Q1 | $332K | Buy |
+2,206
| New | +$332K | 0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$19K | – | 405 |
|
|
2014
Q3 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 351 |
|