American International Group’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 |
-76,368
| Closed | -$4.46K | – | 3198 |
|
|
2020
Q4 | $4.46K | Sell |
76,368
-2,833
| -4% | -$165 | 0.02% | 818 |
|
|
2020
Q3 | $3.49M | Sell |
79,201
-2,273
| -3% | -$100K | 0.02% | 803 |
|
|
2020
Q2 | $4.2M | Buy |
81,474
+1,690
| +2% | +$87K | 0.02% | 721 |
|
|
2020
Q1 | $3.42M | Buy |
79,784
+692
| +0.9% | +$29.7K | 0.02% | 722 |
|
|
2019
Q4 | $6.93M | Sell |
79,092
-134
| -0.2% | -$11.7K | 0.03% | 624 |
|
|
2019
Q3 | $5.38M | Sell |
79,226
-271
| -0.3% | -$18.4K | 0.02% | 679 |
|
|
2019
Q2 | $8.2M | Sell |
79,497
-3,239
| -4% | -$334K | 0.03% | 504 |
|
|
2019
Q1 | $9.18M | Sell |
82,736
-494
| -0.6% | -$54.8K | 0.03% | 453 |
|
|
2018
Q4 | $8.56M | Buy |
83,230
+6,225
| +8% | +$640K | 0.04% | 429 |
|
|
2018
Q3 | $11.8M | Buy |
77,005
+22,053
| +40% | +$3.37M | 0.04% | 339 |
|
|
2018
Q2 | $7.6M | Sell |
54,952
-607
| -1% | -$84K | 0.03% | 569 |
|
|
2018
Q1 | $8.35M | Buy |
55,559
+835
| +2% | +$126K | 0.03% | 502 |
|
|
2017
Q4 | $8.22M | Buy |
54,724
+8,599
| +19% | +$1.29M | 0.03% | 533 |
|
|
2017
Q3 | $6.08M | Sell |
46,125
-6,698
| -13% | -$882K | 0.02% | 625 |
|
|
2017
Q2 | $6.42M | Sell |
52,823
-81
| -0.2% | -$9.85K | 0.02% | 602 |
|
|
2017
Q1 | $6.79M | Buy |
52,904
+221
| +0.4% | +$28.4K | 0.02% | 577 |
|
|
2016
Q4 | $6.99M | Buy |
52,683
+809
| +2% | +$107K | 0.03% | 535 |
|
|
2016
Q3 | $7.12M | Buy |
51,874
+5,504
| +12% | +$756K | 0.03% | 492 |
|
|
2016
Q2 | $5.53M | Buy |
46,370
+71
| +0.2% | +$8.47K | 0.02% | 600 |
|
|
2016
Q1 | $4.68M | Buy |
46,299
+41,723
| +912% | +$4.22M | 0.02% | 776 |
|
|
2015
Q4 | $425K | Buy |
4,576
+302
| +7% | +$28K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $420K | Sell |
4,274
-205
| -5% | -$20.1K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $510K | Buy |
4,479
+1,813
| +68% | +$206K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $309K | Sell |
2,666
-6,183
| -70% | -$717K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $883K | Buy |
8,849
+647
| +8% | +$64.5K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $1.03M | Sell |
8,202
-51
| -0.6% | -$6.4K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.19M | Buy |
8,253
+5,698
| +223% | +$823K | 0.01% | 1446 |
|
|
2014
Q1 | $313K | Buy |
2,555
+835
| +49% | +$102K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $186K | Sell |
1,720
-1,560
| -48% | -$168K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $357K | Buy |
3,280
+1,419
| +76% | +$154K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $156K | Buy |
+1,861
| New | +$156K | ﹤0.01% | 2780 |
|