AMG National Trust Bank’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
Q3 | – | Sell |
-9,127
| Closed | -$470K | – | 442 |
|
|
2020
Q2 | $470K | Buy |
+9,127
| New | +$470K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-9,251
| Closed | -$811K | – | 280 |
|
|
2019
Q4 | $811K | Sell |
9,251
-1,934
| -17% | -$170K | 0.05% | 176 |
|
|
2019
Q3 | $760K | Sell |
11,185
-805
| -7% | -$54.7K | 0.04% | 172 |
|
|
2019
Q2 | $1.24M | Sell |
11,990
-255
| -2% | -$26.3K | 0.07% | 123 |
|
|
2019
Q1 | $1.36M | Sell |
12,245
-322
| -3% | -$35.7K | 0.08% | 116 |
|
|
2018
Q4 | $1.29M | Buy |
12,567
+679
| +6% | +$69.8K | 0.09% | 115 |
|
|
2018
Q3 | $1.82M | Sell |
11,888
-69
| -0.6% | -$10.5K | 0.11% | 104 |
|
|
2018
Q2 | $1.65M | Sell |
11,957
-288
| -2% | -$39.8K | 0.1% | 111 |
|
|
2018
Q1 | $1.84M | Sell |
12,245
-90
| -0.7% | -$13.5K | 0.12% | 97 |
|
|
2017
Q4 | $1.85M | Sell |
12,335
-44
| -0.4% | -$6.61K | 0.12% | 106 |
|
|
2017
Q3 | $1.63M | Sell |
12,379
-221
| -2% | -$29.1K | 0.11% | 111 |
|
|
2017
Q2 | $1.53M | Buy |
12,600
+1,915
| +18% | +$233K | 0.11% | 111 |
|
|
2017
Q1 | $1.37M | Buy |
10,685
+520
| +5% | +$66.8K | 0.11% | 116 |
|
|
2016
Q4 | $1.35M | Buy |
10,165
+168
| +2% | +$22.3K | 0.11% | 111 |
|
|
2016
Q3 | $1.37M | Buy |
9,997
+551
| +6% | +$75.7K | 0.12% | 105 |
|
|
2016
Q2 | $1.13M | Sell |
9,446
-3,114
| -25% | -$372K | 0.1% | 112 |
|
|
2016
Q1 | $1.27M | Buy |
+12,560
| New | +$1.27M | 0.12% | 108 |
|