WP
CXO
WMS Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,984
| Closed | -$1.27M | – | 297 |
|
|
2015
Q1 | $1.27M | Buy |
+10,984
| New | +$1.27M | 0.16% | 103 |
|
|
2014
Q4 | – | Sell |
-5,755
| Closed | -$722K | – | 250 |
|
|
2014
Q3 | $722K | Hold |
5,755
| – | – | 0.11% | 105 |
|
|
2014
Q2 | $832K | Sell |
5,755
-3,700
| -39% | -$535K | 0.13% | 98 |
|
|
2014
Q1 | $1.16M | Buy |
9,455
+1,600
| +20% | +$196K | 0.19% | 77 |
|
|
2013
Q4 | $848K | Hold |
7,855
| – | – | 0.14% | 91 |
|
|
2013
Q3 | $855K | Buy |
7,855
+955
| +14% | +$104K | 0.16% | 81 |
|
|
2013
Q2 | $578K | Buy |
+6,900
| New | +$578K | 0.11% | 103 |
|