AssetMark Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1593 |
|
|
2019
Q4 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$12K | – | 1581 |
|
|
2018
Q3 | $12K | Buy |
78
+30
| +63% | +$4.62K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$14K | – | 2155 |
|
|
2017
Q4 | $14K | Buy |
93
+32
| +52% | +$4.82K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $8K | Buy |
61
+12
| +24% | +$1.57K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $6K | Buy |
49
+10
| +26% | +$1.22K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $5K | Sell |
39
-113
| -74% | -$14.5K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $21K | Sell |
152
-49
| -24% | -$6.77K | ﹤0.01% | 869 |
|
|
2016
Q2 | $24K | Buy |
201
+134
| +200% | +$16K | ﹤0.01% | 808 |
|
|
2016
Q1 | $7K | Buy |
67
+58
| +644% | +$6.06K | ﹤0.01% | 927 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1314 |
|