AGF Investments Inc’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 |
-2,941
| Closed | -$172K | – | 784 |
|
|
2020
Q4 | $172K | Sell |
2,941
-16,065
| -85% | -$940K | ﹤0.01% | 663 |
|
|
2020
Q3 | $839K | Buy |
19,006
+1,556
| +9% | +$68.7K | 0.01% | 386 |
|
|
2020
Q2 | $899K | Buy |
17,450
+14,351
| +463% | +$739K | 0.01% | 367 |
|
|
2020
Q1 | $133K | Hold |
3,099
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $271K | Hold |
3,099
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $210K | Sell |
3,099
-8,494
| -73% | -$576K | ﹤0.01% | 325 |
|
|
2019
Q2 | $1.2M | Sell |
11,593
-14,555
| -56% | -$1.5M | 0.01% | 268 |
|
|
2019
Q1 | $2.9M | Buy |
26,148
+10,147
| +63% | +$1.13M | 0.03% | 224 |
|
|
2018
Q4 | $1.65M | Buy |
16,001
+7,266
| +83% | +$747K | 0.02% | 268 |
|
|
2018
Q3 | $1.33M | Buy |
8,735
+75
| +0.9% | +$11.5K | 0.01% | 278 |
|
|
2018
Q2 | $1.2M | Sell |
8,660
-556,908
| -98% | -$77M | 0.01% | 287 |
|
|
2018
Q1 | $85M | Sell |
565,568
-4,316
| -0.8% | -$649K | 0.92% | 22 |
|
|
2017
Q4 | $85.6M | Buy |
569,884
+134,935
| +31% | +$20.3M | 0.83% | 32 |
|
|
2017
Q3 | $57.3M | Sell |
434,949
-22,706
| -5% | -$2.99M | 0.63% | 60 |
|
|
2017
Q2 | $55.6M | Buy |
457,655
+84,634
| +23% | +$10.3M | 0.64% | 57 |
|
|
2017
Q1 | $47.8M | Sell |
373,021
-11,273
| -3% | -$1.45M | 0.52% | 65 |
|
|
2016
Q4 | $50.9M | Sell |
384,294
-21,065
| -5% | -$2.79M | 0.59% | 63 |
|
|
2016
Q3 | $55.7M | Buy |
+405,359
| New | +$55.7M | 0.62% | 60 |
|
|
2015
Q4 | – | Sell |
-621,888
| Closed | -$61.3M | – | 472 |
|
|
2015
Q3 | $61.3M | Buy |
621,888
+380,971
| +158% | +$37.6M | 0.77% | 43 |
|
|
2015
Q2 | $27.4M | Sell |
240,917
-17,296
| -7% | -$1.97M | 0.3% | 106 |
|
|
2015
Q1 | $29.9M | Sell |
258,213
-3,418
| -1% | -$396K | 0.33% | 100 |
|
|
2014
Q4 | $26.1M | Sell |
261,631
-14,059
| -5% | -$1.4M | 0.28% | 115 |
|
|
2014
Q3 | $34.6M | Buy |
275,690
+2,422
| +0.9% | +$304K | 0.36% | 105 |
|
|
2014
Q2 | $39.5M | Buy |
273,268
+1,768
| +0.7% | +$256K | 0.39% | 94 |
|
|
2014
Q1 | $33.3M | Buy |
+271,500
| New | +$33.3M | 0.34% | 108 |
|