CXO
Bank of Nova Scotia’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,508
| Closed | -$6.68M | – | 1085 |
|
|
2020
Q4 | $6.68M | Sell |
114,508
-111,661
| -49% | -$6.52M | 0.01% | 422 |
|
|
2020
Q3 | $9.98M | Sell |
226,169
-60,702
| -21% | -$2.68M | 0.03% | 340 |
|
|
2020
Q2 | $14.8M | Buy |
286,871
+281,376
| +5,121% | +$14.5M | 0.05% | 250 |
|
|
2020
Q1 | $235K | Sell |
5,495
-72
| -1% | -$3.08K | ﹤0.01% | 843 |
|
|
2019
Q4 | $488K | Hold |
5,567
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $378K | Sell |
5,567
-34,446
| -86% | -$2.34M | ﹤0.01% | 822 |
|
|
2019
Q2 | $4.13M | Buy |
40,013
+1,889
| +5% | +$195K | 0.02% | 457 |
|
|
2019
Q1 | $4.23M | Sell |
38,124
-17,318
| -31% | -$1.92M | 0.02% | 466 |
|
|
2018
Q4 | $5.7M | Buy |
55,442
+14,753
| +36% | +$1.52M | 0.03% | 362 |
|
|
2018
Q3 | $6.21M | Buy |
40,689
+24,498
| +151% | +$3.74M | 0.03% | 383 |
|
|
2018
Q2 | $2.24M | Sell |
16,191
-2,849
| -15% | -$394K | 0.01% | 461 |
|
|
2018
Q1 | $2.86M | Sell |
19,040
-4,293
| -18% | -$644K | 0.01% | 474 |
|
|
2017
Q4 | $3.51M | Sell |
23,333
-2,501
| -10% | -$376K | 0.02% | 462 |
|
|
2017
Q3 | $3.4M | Sell |
25,834
-7,495
| -22% | -$987K | 0.02% | 440 |
|
|
2017
Q2 | $4.05M | Sell |
33,329
-592
| -2% | -$71.9K | 0.02% | 459 |
|
|
2017
Q1 | $4.35M | Buy |
33,921
+30,654
| +938% | +$3.93M | 0.02% | 430 |
|
|
2016
Q4 | $433K | Buy |
3,267
+417
| +15% | +$55.3K | ﹤0.01% | 588 |
|
|
2016
Q3 | $391K | Buy |
2,850
+270
| +10% | +$37K | ﹤0.01% | 525 |
|
|
2016
Q2 | $308K | Buy |
2,580
+160
| +7% | +$19.1K | ﹤0.01% | 549 |
|
|
2016
Q1 | $245K | Sell |
2,420
-82,906
| -97% | -$8.39M | ﹤0.01% | 585 |
|
|
2015
Q4 | $7.92M | Buy |
+85,326
| New | +$7.92M | 0.04% | 191 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$8.58M | – | 610 |
|
|
2014
Q1 | $8.58M | Hold |
70,000
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $7.56M | Hold |
70,000
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $7.62M | Hold |
70,000
| – | – | 0.04% | 139 |
|
|
2013
Q2 | $5.86M | Buy |
+70,000
| New | +$5.86M | 0.03% | 160 |
|