Ameritas Investment Partners’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 |
-3,089
| Closed | -$180K | – | 3111 |
|
|
2020
Q4 | $180K | Sell |
3,089
-191
| -6% | -$11.1K | 0.01% | 1215 |
|
|
2020
Q3 | $145K | Hold |
3,280
| – | – | 0.01% | 1213 |
|
|
2020
Q2 | $169K | Hold |
3,280
| – | – | 0.01% | 1090 |
|
|
2020
Q1 | $141K | Sell |
3,280
-254
| -7% | -$10.9K | 0.01% | 1082 |
|
|
2019
Q4 | $309K | Hold |
3,534
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $240K | Hold |
3,534
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $365K | Hold |
3,534
| – | – | 0.02% | 817 |
|
|
2019
Q1 | $392K | Hold |
3,534
| – | – | 0.02% | 795 |
|
|
2018
Q4 | $363K | Sell |
3,534
-144
| -4% | -$14.8K | 0.02% | 774 |
|
|
2018
Q3 | $562K | Buy |
3,678
+840
| +30% | +$128K | 0.03% | 710 |
|
|
2018
Q2 | $393K | Sell |
2,838
-237
| -8% | -$32.8K | 0.02% | 788 |
|
|
2018
Q1 | $462K | Sell |
3,075
-144
| -4% | -$21.6K | 0.02% | 761 |
|
|
2017
Q4 | $484K | Sell |
3,219
-179
| -5% | -$26.9K | 0.02% | 751 |
|
|
2017
Q3 | $377K | Hold |
3,398
| – | – | 0.02% | 819 |
|
|
2017
Q2 | $413K | Hold |
3,398
| – | – | 0.02% | 798 |
|
|
2017
Q1 | $436K | Hold |
3,398
| – | – | 0.02% | 785 |
|
|
2016
Q4 | $451K | Hold |
3,398
| – | – | 0.02% | 770 |
|
|
2016
Q3 | $467K | Buy |
3,398
+821
| +32% | +$113K | 0.03% | 764 |
|
|
2016
Q2 | $307K | Buy |
2,577
+127
| +5% | +$15.1K | 0.02% | 812 |
|
|
2016
Q1 | $248K | Buy |
+2,450
| New | +$248K | 0.02% | 867 |
|