Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.05M | Buy |
69,406
+3,688
| +6% | +$215K | 0.01% | 918 |
|
|
2020
Q3 | $2.9M | Sell |
65,718
-28,650
| -30% | -$1.26M | 0.01% | 944 |
|
|
2020
Q2 | $4.86M | Sell |
94,368
-712
| -0.7% | -$36.7K | 0.02% | 742 |
|
|
2020
Q1 | $4.07M | Buy |
95,080
+2,113
| +2% | +$90.5K | 0.02% | 734 |
|
|
2019
Q4 | $8.14M | Buy |
92,967
+26,102
| +39% | +$2.29M | 0.03% | 566 |
|
|
2019
Q3 | $4.54M | Sell |
66,865
-6,537
| -9% | -$444K | 0.02% | 740 |
|
|
2019
Q2 | $7.57M | Buy |
73,402
+13,342
| +22% | +$1.38M | 0.03% | 574 |
|
|
2019
Q1 | $6.67M | Sell |
60,060
-1,694
| -3% | -$188K | 0.03% | 587 |
|
|
2018
Q4 | $6.35M | Sell |
61,754
-6,511
| -10% | -$669K | 0.03% | 553 |
|
|
2018
Q3 | $10.4M | Buy |
68,265
+17,869
| +35% | +$2.73M | 0.05% | 426 |
|
|
2018
Q2 | $6.97M | Sell |
50,396
-14,364
| -22% | -$1.99M | 0.03% | 553 |
|
|
2018
Q1 | $9.74M | Buy |
64,760
+16,379
| +34% | +$2.46M | 0.05% | 427 |
|
|
2017
Q4 | $7.27M | Buy |
48,381
+4,523
| +10% | +$679K | 0.04% | 512 |
|
|
2017
Q3 | $5.78M | Buy |
43,858
+58
| +0.1% | +$7.64K | 0.03% | 553 |
|
|
2017
Q2 | $5.32M | Buy |
43,800
+7,288
| +20% | +$886K | 0.03% | 557 |
|
|
2017
Q1 | $4.69M | Buy |
36,512
+555
| +2% | +$71.2K | 0.03% | 574 |
|
|
2016
Q4 | $4.77M | Buy |
35,957
+168
| +0.5% | +$22.3K | 0.04% | 520 |
|
|
2016
Q3 | $4.92M | Buy |
35,789
+4,680
| +15% | +$643K | 0.04% | 542 |
|
|
2016
Q2 | $3.71M | Sell |
31,109
-316
| -1% | -$37.7K | 0.03% | 608 |
|
|
2016
Q1 | $3.18M | Buy |
31,425
+2,072
| +7% | +$209K | 0.03% | 630 |
|
|
2015
Q4 | $2.73M | Sell |
29,353
-6,048
| -17% | -$562K | 0.03% | 650 |
|
|
2015
Q3 | $3.48M | Buy |
35,401
+7,466
| +27% | +$734K | 0.04% | 552 |
|
|
2015
Q2 | $3.18M | Buy |
27,935
+3,021
| +12% | +$344K | 0.03% | 553 |
|
|
2015
Q1 | $2.89M | Buy |
24,914
+5,002
| +25% | +$580K | 0.03% | 560 |
|
|
2014
Q4 | $1.99M | Buy |
19,912
+4,759
| +31% | +$475K | 0.02% | 643 |
|
|
2014
Q3 | $1.9M | Buy |
15,153
+1,106
| +8% | +$139K | 0.03% | 627 |
|
|
2014
Q2 | $2.03M | Buy |
14,047
+381
| +3% | +$55.1K | 0.03% | 589 |
|
|
2014
Q1 | $1.67M | Buy |
+13,666
| New | +$1.67M | 0.02% | 771 |
|
|
2013
Q4 | – | Sell |
-9,608
| Closed | -$1.05M | – | 840 |
|
|
2013
Q3 | $1.05M | Buy |
9,608
+1,641
| +21% | +$178K | 0.02% | 825 |
|
|
2013
Q2 | $667K | Buy |
+7,967
| New | +$667K | 0.02% | 917 |
|