Advisory Services Network’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 |
-7,742
| Closed | -$452K | – | 3632 |
|
|
2020
Q4 | $452K | Buy |
7,742
+321
| +4% | +$18.7K | 0.02% | 778 |
|
|
2020
Q3 | $328K | Buy |
7,421
+1,519
| +26% | +$67.1K | 0.02% | 791 |
|
|
2020
Q2 | $304K | Buy |
5,902
+3,908
| +196% | +$201K | 0.02% | 795 |
|
|
2020
Q1 | $85K | Buy |
1,994
+784
| +65% | +$33.4K | 0.01% | 1145 |
|
|
2019
Q4 | $106K | Buy |
1,210
+1,135
| +1,513% | +$99.4K | 0.01% | 1141 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $8K | Buy |
75
+65
| +650% | +$6.93K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2492 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$7K | – | 2776 |
|
|
2018
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$7K | – | 2108 |
|
|
2016
Q2 | $7K | Sell |
60
-38
| -39% | -$4.43K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $10K | Buy |
98
+46
| +88% | +$4.69K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5K | Sell |
52
-4
| -7% | -$385 | ﹤0.01% | 1167 |
|
|
2015
Q3 | $6K | Sell |
56
-15
| -21% | -$1.61K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$3K | – | 898 |
|
|
2013
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 959 |
|