Windward Capital Management’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
Q3 | – | Sell |
-2,216
| Closed | -$269K | – | 80 |
|
|
2017
Q2 | $269K | Sell |
2,216
-66
| -3% | -$8.01K | 0.05% | 74 |
|
|
2017
Q1 | $293K | Sell |
2,282
-123
| -5% | -$15.8K | 0.05% | 72 |
|
|
2016
Q4 | $319K | Sell |
2,405
-33
| -1% | -$4.38K | 0.06% | 75 |
|
|
2016
Q3 | $335K | Sell |
2,438
-144
| -6% | -$19.8K | 0.06% | 77 |
|
|
2016
Q2 | $308K | Sell |
2,582
-34
| -1% | -$4.06K | 0.06% | 60 |
|
|
2016
Q1 | $264K | Sell |
2,616
-23
| -0.9% | -$2.32K | 0.05% | 65 |
|
|
2015
Q4 | $245K | Sell |
2,639
-37
| -1% | -$3.44K | 0.05% | 68 |
|
|
2015
Q3 | $263K | Sell |
2,676
-2,011
| -43% | -$198K | 0.07% | 71 |
|
|
2015
Q2 | $534K | Buy |
4,687
+21
| +0.5% | +$2.39K | 0.14% | 51 |
|
|
2015
Q1 | $541K | Buy |
4,666
+12
| +0.3% | +$1.39K | 0.14% | 52 |
|
|
2014
Q4 | $464K | Sell |
4,654
-24
| -0.5% | -$2.39K | 0.13% | 52 |
|
|
2014
Q3 | $587K | Buy |
4,678
+1,927
| +70% | +$242K | 0.19% | 50 |
|
|
2014
Q2 | $398K | Buy |
2,751
+936
| +52% | +$135K | 0.14% | 55 |
|
|
2014
Q1 | $222K | Buy |
+1,815
| New | +$222K | 0.08% | 66 |
|