Amalgamated Bank’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,006
| Closed | -$584K | – | 1640 |
|
|
2020
Q4 | $584K | Sell |
10,006
-34
| -0.3% | -$1.79K | 0.02% | 874 |
|
|
2020
Q3 | $443K | Sell |
10,040
-177
| -2% | -$8.83K | 0.02% | 909 |
|
|
2020
Q2 | $526K | Sell |
10,217
-18,567
| -65% | -$1.03M | 0.02% | 804 |
|
|
2020
Q1 | $1.23M | Buy |
28,784
+45
| +0.2% | +$3.13K | 0.03% | 528 |
|
|
2019
Q4 | $2.52M | Buy |
28,739
+1,892
| +7% | +$137K | 0.05% | 385 |
|
|
2019
Q3 | $1.82M | Sell |
26,847
-265
| -1% | -$21.6K | 0.04% | 477 |
|
|
2019
Q2 | $2.8M | Buy |
27,112
+3,353
| +14% | +$362K | 0.07% | 276 |
|
|
2019
Q1 | $2.64M | Buy |
23,759
+651
| +3% | +$73.6K | 0.06% | 278 |
|
|
2018
Q4 | $2.38M | Sell |
23,108
-524
| -2% | -$69.5K | 0.07% | 261 |
|
|
2018
Q3 | $3.61M | Buy |
23,632
+5,783
| +32% | +$815K | 0.09% | 207 |
|
|
2018
Q2 | $2.47M | Buy |
17,849
+679
| +4% | +$97.1K | 0.06% | 301 |
|
|
2018
Q1 | $2.58M | Sell |
17,170
-277
| -2% | -$42.2K | 0.07% | 273 |
|
|
2017
Q4 | $2.62M | Buy |
17,447
+1,645
| +10% | +$229K | 0.07% | 258 |
|
|
2017
Q3 | $2.08M | Buy |
15,802
+388
| +3% | +$46.7K | 0.06% | 294 |
|
|
2017
Q2 | $1.87M | Buy |
15,414
+6,596
| +75% | +$834K | 0.06% | 312 |
|
|
2017
Q1 | $1.13M | Buy |
8,818
+707
| +9% | +$95.2K | 0.06% | 370 |
|
|
2016
Q4 | $1.08M | Buy |
8,111
+2,689
| +50% | +$366K | 0.05% | 439 |
|
|
2016
Q3 | $745K | Buy |
5,422
+471
| +10% | +$59.7K | 0.04% | 517 |
|
|
2016
Q2 | $654K | Buy |
4,951
+1,586
| +47% | +$184K | 0.04% | 599 |
|
|
2016
Q1 | $340K | Buy |
3,365
+834
| +33% | +$76.6K | 0.03% | 800 |
|
|
2015
Q4 | $235K | Sell |
2,531
-836
| -25% | -$89.5K | 0.03% | 959 |
|
|
2015
Q3 | $331K | Buy |
3,367
+42
| +1% | +$4.4K | 0.03% | 808 |
|
|
2015
Q2 | $379K | Sell |
3,325
-116
| -3% | -$14.1K | 0.04% | 780 |
|
|
2015
Q1 | $399K | Buy |
3,441
+628
| +22% | +$68.4K | 0.05% | 523 |
|
|
2014
Q4 | $281K | Buy |
2,813
+108
| +4% | +$11.3K | 0.04% | 621 |
|
|
2014
Q3 | $339K | Buy |
2,705
+213
| +9% | +$29.2K | 0.05% | 529 |
|
|
2014
Q2 | $360K | Buy |
2,492
+13
| +0.5% | +$1.73K | 0.05% | 502 |
|
|
2014
Q1 | $304K | Sell |
2,479
-53
| -2% | -$5.83K | 0.05% | 550 |
|
|
2013
Q4 | $273K | Buy |
+2,532
| New | +$274K | 0.05% | 616 |
|