AP
CXO
Advisor Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,023
| Closed | -$235K | – | 821 |
|
|
2020
Q4 | $235K | Buy |
+4,023
| New | +$235K | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-5,245
| Closed | -$270K | – | 720 |
|
|
2020
Q2 | $270K | Sell |
5,245
-3,111
| -37% | -$160K | 0.03% | 550 |
|
|
2020
Q1 | $358K | Buy |
8,356
+5,277
| +171% | +$226K | 0.04% | 393 |
|
|
2019
Q4 | $272K | Buy |
+3,079
| New | +$272K | 0.03% | 516 |
|
|
2019
Q3 | – | Sell |
-2,499
| Closed | -$258K | – | 694 |
|
|
2019
Q2 | $258K | Buy |
2,499
+447
| +22% | +$46.1K | 0.03% | 510 |
|
|
2019
Q1 | $228K | Buy |
2,052
+72
| +4% | +$8K | 0.03% | 549 |
|
|
2018
Q4 | $204K | Sell |
1,980
-342
| -15% | -$35.2K | 0.03% | 546 |
|
|
2018
Q3 | $355K | Buy |
+2,322
| New | +$355K | 0.05% | 393 |
|
|
2018
Q2 | – | Sell |
-1,599
| Closed | -$240K | – | 610 |
|
|
2018
Q1 | $240K | Buy |
+1,599
| New | +$240K | 0.04% | 465 |
|