Allstate Corporation’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,888
| Closed | -$424K | – | 723 |
|
|
2020
Q1 | $424K | Sell |
9,888
-21,179
| -68% | -$908K | 0.02% | 393 |
|
|
2019
Q4 | $2.72M | Sell |
31,067
-7,317
| -19% | -$641K | 0.05% | 234 |
|
|
2019
Q3 | $2.61M | Buy |
38,384
+19,811
| +107% | +$1.35M | 0.04% | 234 |
|
|
2019
Q2 | $1.92M | Buy |
18,573
+12,821
| +223% | +$1.32M | 0.03% | 284 |
|
|
2019
Q1 | $638K | Sell |
5,752
-1,462
| -20% | -$162K | 0.02% | 326 |
|
|
2018
Q4 | $742K | Buy |
+7,214
| New | +$742K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-14,349
| Closed | -$1.74M | – | 279 |
|
|
2017
Q2 | $1.74M | Sell |
14,349
-2,336
| -14% | -$284K | 0.09% | 101 |
|
|
2017
Q1 | $2.14M | Sell |
16,685
-2,778
| -14% | -$356K | 0.13% | 119 |
|
|
2016
Q4 | $2.58M | Buy |
+19,463
| New | +$2.58M | 0.15% | 159 |
|
|
2015
Q4 | – | Sell |
-18,063
| Closed | -$1.78M | – | 212 |
|
|
2015
Q3 | $1.78M | Hold |
18,063
| – | – | 0.18% | 132 |
|
|
2015
Q2 | $2.06M | Sell |
18,063
-2,705
| -13% | -$308K | 0.18% | 150 |
|
|
2015
Q1 | $2.41M | Buy |
20,768
+2,845
| +16% | +$330K | 0.2% | 147 |
|
|
2014
Q4 | $1.79M | Sell |
17,923
-22,529
| -56% | -$2.25M | 0.14% | 167 |
|
|
2014
Q3 | $5.07M | Sell |
40,452
-45,472
| -53% | -$5.7M | 0.23% | 145 |
|
|
2014
Q2 | $12.4M | Buy |
85,924
+26,722
| +45% | +$3.86M | 0.34% | 111 |
|
|
2014
Q1 | $7.25M | Buy |
59,202
+39,202
| +196% | +$4.8M | 0.23% | 132 |
|
|
2013
Q4 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.08% | 151 |
|