Bank Pictet & Cie (Europe)’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 |
-5,265
| Closed | -$461K | – | 174 |
|
2019
Q4 | $461K | Sell |
5,265
-560
| -10% | -$49K | 0.07% | 110 |
|
2019
Q3 | $396K | Buy |
5,825
+1,676
| +40% | +$114K | 0.07% | 121 |
|
2019
Q2 | $428K | Buy |
4,149
+1,418
| +52% | +$146K | 0.07% | 119 |
|
2019
Q1 | $303K | Hold |
2,731
| – | – | 0.05% | 132 |
|
2018
Q4 | $281K | Sell |
2,731
-945
| -26% | -$97.2K | 0.06% | 124 |
|
2018
Q3 | $562K | Buy |
3,676
+120
| +3% | +$18.3K | 0.08% | 114 |
|
2018
Q2 | $492K | Buy |
3,556
+125
| +4% | +$17.3K | 0.08% | 118 |
|
2018
Q1 | $516K | Buy |
+3,431
| New | +$516K | 0.09% | 108 |
|