AGF Investments LLC’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 |
-11,605
| Closed | -$677K | – | 533 |
|
|
2020
Q4 | $677K | Sell |
11,605
-15,103
| -57% | -$881K | 0.08% | 230 |
|
|
2020
Q3 | $1.18M | Buy |
26,708
+4,830
| +22% | +$213K | 0.13% | 211 |
|
|
2020
Q2 | $1.13M | Buy |
+21,878
| New | +$1.13M | 0.11% | 237 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$46K | – | 822 |
|
|
2017
Q2 | $46K | Buy |
370
+98
| +36% | +$12.2K | 0.01% | 270 |
|
|
2017
Q1 | $35K | Buy |
+272
| New | +$35K | 0.01% | 356 |
|