Bank of Montreal’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 |
-250,514
| Closed | -$16.6M | – | 4839 |
|
|
2020
Q4 | $16.6M | Buy |
250,514
+171,216
| +216% | +$11.3M | 0.01% | 696 |
|
|
2020
Q3 | $3.44M | Sell |
79,298
-2,605
| -3% | -$113K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $3.9M | Buy |
81,903
+16,917
| +26% | +$805K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $3.03M | Sell |
64,986
-19,929
| -23% | -$930K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $7.44M | Buy |
84,915
+4,010
| +5% | +$351K | 0.01% | 989 |
|
|
2019
Q3 | $5.49M | Sell |
80,905
-13,417
| -14% | -$911K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $9.73M | Buy |
94,322
+46,899
| +99% | +$4.84M | 0.01% | 820 |
|
|
2019
Q1 | $5.26M | Sell |
47,423
-29,096
| -38% | -$3.23M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $7.87M | Sell |
76,519
-9,578
| -11% | -$984K | 0.01% | 814 |
|
|
2018
Q3 | $13.2M | Buy |
86,097
+33,295
| +63% | +$5.09M | 0.01% | 758 |
|
|
2018
Q2 | $7.31M | Sell |
52,802
-20,640
| -28% | -$2.86M | 0.01% | 944 |
|
|
2018
Q1 | $11M | Buy |
73,442
+2,319
| +3% | +$349K | 0.01% | 781 |
|
|
2017
Q4 | $10.7M | Buy |
71,123
+6,876
| +11% | +$1.03M | 0.01% | 789 |
|
|
2017
Q3 | $8.46M | Buy |
64,247
+419
| +0.7% | +$55.2K | 0.01% | 879 |
|
|
2017
Q2 | $7.76M | Buy |
63,828
+1,625
| +3% | +$197K | 0.01% | 912 |
|
|
2017
Q1 | $7.98M | Sell |
62,203
-140,576
| -69% | -$18M | 0.01% | 854 |
|
|
2016
Q4 | $29M | Sell |
202,779
-121,632
| -37% | -$17.4M | 0.03% | 414 |
|
|
2016
Q3 | $44.6M | Sell |
324,411
-25,562
| -7% | -$3.51M | 0.05% | 301 |
|
|
2016
Q2 | $41.7M | Sell |
349,973
-149
| -0% | -$17.8K | 0.05% | 312 |
|
|
2016
Q1 | $35.4M | Buy |
350,122
+178,078
| +104% | +$18M | 0.04% | 317 |
|
|
2015
Q4 | $16M | Buy |
172,044
+125,236
| +268% | +$11.6M | 0.02% | 546 |
|
|
2015
Q3 | $4.6M | Sell |
46,808
-50,400
| -52% | -$4.95M | 0.01% | 926 |
|
|
2015
Q2 | $11.1M | Buy |
97,208
+36,873
| +61% | +$4.2M | 0.01% | 708 |
|
|
2015
Q1 | $7M | Buy |
60,335
+30,833
| +105% | +$3.57M | 0.01% | 885 |
|
|
2014
Q4 | $2.94M | Sell |
29,502
-21,508
| -42% | -$2.15M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $6.4M | Sell |
51,010
-5,941
| -10% | -$745K | 0.01% | 862 |
|
|
2014
Q2 | $8.23M | Buy |
56,951
+36,689
| +181% | +$5.3M | 0.01% | 770 |
|
|
2014
Q1 | $2.48M | Sell |
20,262
-30,299
| -60% | -$3.71M | ﹤0.01% | 999 |
|
|
2013
Q4 | $5.46M | Sell |
50,561
-3,543
| -7% | -$383K | 0.01% | 750 |
|
|
2013
Q3 | $5.89M | Buy |
54,104
+21,273
| +65% | +$2.31M | 0.01% | 662 |
|
|
2013
Q2 | $2.75M | Buy |
+32,831
| New | +$2.75M | ﹤0.01% | 852 |
|