Bank Pictet & Cie (Asia)’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
Q1 | – | Sell |
-12,110
| Closed | -$1.06M | – | 92 |
|
|
2019
Q4 | $1.06M | Hold |
12,110
| – | – | 0.45% | 41 |
|
|
2019
Q3 | $822K | Buy |
12,110
+3,573
| +42% | +$243K | 0.37% | 54 |
|
|
2019
Q2 | $881K | Buy |
8,537
+3,070
| +56% | +$317K | 0.4% | 48 |
|
|
2019
Q1 | $607K | Hold |
5,467
| – | – | 0.29% | 67 |
|
|
2018
Q4 | $562K | Hold |
5,467
| – | – | 0.3% | 65 |
|
|
2018
Q3 | $835K | Sell |
5,467
-1,419
| -21% | -$217K | 0.38% | 53 |
|
|
2018
Q2 | $953K | Buy |
+6,886
| New | +$953K | 0.44% | 65 |
|