Xact Kapitalforvaltning’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
Q1 | – | Sell |
-18,905
| Closed | -$1.94M | – | 1568 |
|
|
2018
Q4 | $1.94M | Hold |
18,905
| – | – | 0.05% | 348 |
|
|
2018
Q3 | $2.89M | Buy |
18,905
+2,488
| +15% | +$380K | 0.06% | 309 |
|
|
2018
Q2 | $2.27M | Sell |
16,417
-798
| -5% | -$110K | 0.05% | 383 |
|
|
2018
Q1 | $2.59M | Buy |
17,215
+2,368
| +16% | +$356K | 0.06% | 329 |
|
|
2017
Q4 | $2.23M | Buy |
14,847
+2,029
| +16% | +$305K | 0.05% | 365 |
|
|
2017
Q3 | $1.69M | Buy |
12,818
+151
| +1% | +$19.9K | 0.05% | 405 |
|
|
2017
Q2 | $1.54M | Buy |
12,667
+1,272
| +11% | +$155K | 0.05% | 426 |
|
|
2017
Q1 | $1.46M | Buy |
11,395
+1,386
| +14% | +$178K | 0.05% | 435 |
|
|
2016
Q4 | $1.33M | Buy |
10,009
+1,243
| +14% | +$165K | 0.05% | 433 |
|
|
2016
Q3 | $1.2M | Buy |
+8,766
| New | +$1.2M | 0.04% | 437 |
|