Winton Group’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
Q4 | – | Sell |
-207,505
| Closed | -$14.1M | – | 1854 |
|
|
2019
Q3 | $14.1M | Buy |
+207,505
| New | +$14.1M | 0.17% | 171 |
|
|
2019
Q1 | – | Sell |
-2,167
| Closed | -$223K | – | 1229 |
|
|
2018
Q4 | $223K | Sell |
2,167
-49,131
| -96% | -$5.06M | ﹤0.01% | 769 |
|
|
2018
Q3 | $7.84M | Buy |
+51,298
| New | +$7.84M | 0.16% | 234 |
|
|
2018
Q2 | – | Sell |
-1,744
| Closed | -$262K | – | 1205 |
|
|
2018
Q1 | $262K | Sell |
1,744
-528
| -23% | -$79.3K | 0.01% | 1031 |
|
|
2017
Q4 | $341K | Buy |
+2,272
| New | +$341K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-5,208
| Closed | -$668K | – | 643 |
|
|
2017
Q1 | $668K | Sell |
5,208
-1,924
| -27% | -$247K | 0.02% | 351 |
|
|
2016
Q4 | $946K | Buy |
+7,132
| New | +$946K | 0.03% | 326 |
|