Adams Natural Resources Fund’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.13M | Sell |
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2020
Q3 | $3.67M | Sell |
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2020
Q2 | $4.69M | Buy |
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|
2020
Q1 | $3.63M | Buy |
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|
2019
Q4 | $5.97M | Buy |
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|
2019
Q3 | $3.7M | Hold |
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|
2019
Q2 | $5.62M | Hold |
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|
2019
Q1 | $6.04M | Hold |
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|
2018
Q4 | $5.6M | Hold |
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|
2018
Q3 | $8.32M | Sell |
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|
2018
Q2 | $9.7M | Sell |
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|
2018
Q1 | $13.4M | Hold |
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|
2017
Q4 | $13.4M | Hold |
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|
2017
Q3 | $11.7M | Hold |
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|
2017
Q2 | $10.8M | Hold |
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|
2017
Q1 | $11.4M | Buy |
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|
2016
Q4 | $11.5M | Sell |
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|
2016
Q3 | $12.3M | Hold |
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|
2016
Q2 | $12.3M | Hold |
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|
2016
Q1 | $10.4M | Buy |
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|
2015
Q4 | $7.42M | Buy |
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