Balentine LLC’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 |
-36
| Closed | -$2K | – | 931 |
|
|
2020
Q2 | $2K | Sell |
36
-38
| -51% | -$2.11K | ﹤0.01% | 879 |
|
|
2020
Q1 | $3K | Sell |
74
-41
| -36% | -$1.66K | ﹤0.01% | 558 |
|
|
2019
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $8K | Buy |
115
+109
| +1,817% | +$7.58K | ﹤0.01% | 419 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-830
| Closed | -$125K | – | 579 |
|
|
2017
Q4 | $125K | Hold |
830
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $109K | Hold |
830
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $101K | Hold |
830
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $107K | Buy |
830
+530
| +177% | +$68.3K | 0.01% | 154 |
|
|
2016
Q4 | $40K | Buy |
300
+70
| +30% | +$9.33K | ﹤0.01% | 237 |
|
|
2016
Q3 | $32K | Buy |
+230
| New | +$32K | ﹤0.01% | 222 |
|