Advisors Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1607 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $1K | Sell |
10
-1,158
| -99% | -$116K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $130K | Sell |
1,168
-2,574
| -69% | -$286K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $385K | Sell |
3,742
-2,357
| -39% | -$243K | 0.01% | 1045 |
|
|
2018
Q3 | $932K | Sell |
6,099
-4,369
| -42% | -$668K | 0.02% | 856 |
|
|
2018
Q2 | $1.45M | Sell |
10,468
-1,008
| -9% | -$139K | 0.02% | 715 |
|
|
2018
Q1 | $1.73M | Sell |
11,476
-22
| -0.2% | -$3.32K | 0.03% | 643 |
|
|
2017
Q4 | $1.73M | Buy |
11,498
+179
| +2% | +$26.9K | 0.03% | 662 |
|
|
2017
Q3 | $1.49M | Sell |
11,319
-5,491
| -33% | -$723K | 0.03% | 712 |
|
|
2017
Q2 | $2.04M | Sell |
16,810
-2,396
| -12% | -$291K | 0.03% | 618 |
|
|
2017
Q1 | $2.47M | Buy |
19,206
+433
| +2% | +$55.6K | 0.04% | 557 |
|
|
2016
Q4 | $2.49M | Buy |
18,773
+40
| +0.2% | +$5.3K | 0.04% | 559 |
|
|
2016
Q3 | $2.57M | Buy |
18,733
+7,395
| +65% | +$1.02M | 0.04% | 544 |
|
|
2016
Q2 | $1.35M | Buy |
11,338
+6,485
| +134% | +$773K | 0.02% | 784 |
|
|
2016
Q1 | $490K | Buy |
4,853
+1,565
| +48% | +$158K | 0.01% | 1089 |
|
|
2015
Q4 | $305K | Buy |
3,288
+1,461
| +80% | +$136K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $180K | Buy |
1,827
+689
| +61% | +$67.9K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $130K | Sell |
1,138
-120
| -10% | -$13.7K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $146K | Sell |
1,258
-1,984
| -61% | -$230K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $323K | Sell |
3,242
-656
| -17% | -$65.4K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $489K | Sell |
3,898
-1,137
| -23% | -$143K | 0.01% | 1040 |
|
|
2014
Q2 | $728K | Sell |
5,035
-93
| -2% | -$13.4K | 0.01% | 915 |
|
|
2014
Q1 | $628K | Sell |
5,128
-1,267
| -20% | -$155K | 0.01% | 913 |
|
|
2013
Q4 | $691K | Sell |
6,395
-1,085
| -15% | -$117K | 0.01% | 874 |
|
|
2013
Q3 | $814K | Buy |
7,480
+398
| +6% | +$43.3K | 0.01% | 739 |
|
|
2013
Q2 | $593K | Buy |
+7,082
| New | +$593K | 0.01% | 796 |
|