WGCA
CXO
Wolf Group Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,356
| Closed | -$625K | – | 123 |
|
|
2015
Q3 | $625K | Buy |
6,356
+430
| +7% | +$42.3K | 0.5% | 66 |
|
|
2015
Q2 | $675K | Buy |
5,926
+920
| +18% | +$105K | 0.45% | 72 |
|
|
2015
Q1 | $580K | Buy |
5,006
+825
| +20% | +$95.6K | 0.4% | 75 |
|
|
2014
Q4 | $417K | Sell |
4,181
-515
| -11% | -$51.4K | 0.3% | 81 |
|
|
2014
Q3 | $589K | Buy |
4,696
+605
| +15% | +$75.9K | 0.44% | 74 |
|
|
2014
Q2 | $591K | Sell |
4,091
-60
| -1% | -$8.67K | 0.43% | 74 |
|
|
2014
Q1 | $508K | Buy |
4,151
+575
| +16% | +$70.4K | 0.39% | 80 |
|
|
2013
Q4 | $386K | Buy |
+3,576
| New | +$386K | 0.31% | 82 |
|