Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,736
| Closed | -$5.59M | – | 1013 |
|
|
2020
Q4 | $5.59M | Buy |
95,736
+278
| +0.3% | +$16.2K | 0.01% | 583 |
|
|
2020
Q3 | $4.21M | Sell |
95,458
-9,912
| -9% | -$437K | 0.01% | 588 |
|
|
2020
Q2 | $5.43M | Sell |
105,370
-5,103
| -5% | -$263K | 0.01% | 523 |
|
|
2020
Q1 | $4.74M | Buy |
110,473
+17,376
| +19% | +$745K | 0.02% | 530 |
|
|
2019
Q4 | $8.15M | Sell |
93,097
-1,809
| -2% | -$158K | 0.02% | 503 |
|
|
2019
Q3 | $6.45M | Buy |
94,906
+2,190
| +2% | +$149K | 0.02% | 537 |
|
|
2019
Q2 | $9.57M | Sell |
92,716
-209
| -0.2% | -$21.6K | 0.02% | 516 |
|
|
2019
Q1 | $10.3M | Buy |
92,925
+31,201
| +51% | +$3.46M | 0.02% | 497 |
|
|
2018
Q4 | $6.35M | Buy |
61,724
+2,322
| +4% | +$239K | 0.02% | 529 |
|
|
2018
Q3 | $9.08M | Buy |
59,402
+15,717
| +36% | +$2.4M | 0.02% | 511 |
|
|
2018
Q2 | $6.05M | Sell |
43,685
-85,672
| -66% | -$11.9M | 0.01% | 567 |
|
|
2018
Q1 | $19.4M | Sell |
129,357
-195,086
| -60% | -$29.3M | 0.04% | 359 |
|
|
2017
Q4 | $48.8M | Sell |
324,443
-1,056,800
| -77% | -$159M | 0.09% | 203 |
|
|
2017
Q3 | $182M | Buy |
+1,381,243
| New | +$182M | 0.33% | 76 |
|