Banque Pictet & Cie’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 |
-78,748
| Closed | -$6.9M | – | 368 |
|
|
2019
Q4 | $6.9M | Sell |
78,748
-6,692
| -8% | -$586K | 0.12% | 114 |
|
|
2019
Q3 | $5.8M | Buy |
85,440
+31,786
| +59% | +$2.16M | 0.11% | 121 |
|
|
2019
Q2 | $5.54M | Buy |
53,654
+10,076
| +23% | +$1.04M | 0.1% | 131 |
|
|
2019
Q1 | $4.84M | Sell |
43,578
-6,950
| -14% | -$771K | 0.09% | 138 |
|
|
2018
Q4 | $5.19M | Buy |
50,528
+1,721
| +4% | +$177K | 0.11% | 131 |
|
|
2018
Q3 | $7.46M | Buy |
48,807
+16
| +0% | +$2.44K | 0.14% | 115 |
|
|
2018
Q2 | $6.75M | Buy |
48,791
+259
| +0.5% | +$35.8K | 0.13% | 125 |
|
|
2018
Q1 | $7.3M | Buy |
+48,532
| New | +$7.3M | 0.15% | 116 |
|
|
2015
Q3 | – | Sell |
-6,236
| Closed | -$710K | – | 433 |
|
|
2015
Q2 | $710K | Sell |
6,236
-1,914
| -23% | -$218K | 0.06% | 170 |
|
|
2015
Q1 | $945K | Sell |
8,150
-599
| -7% | -$69.5K | 0.02% | 248 |
|
|
2014
Q4 | $873K | Buy |
8,749
+4,440
| +103% | +$443K | 0.02% | 244 |
|
|
2014
Q3 | $540K | Sell |
4,309
-2,203
| -34% | -$276K | 0.01% | 264 |
|
|
2014
Q2 | $941K | Sell |
6,512
-465
| -7% | -$67.2K | 0.02% | 224 |
|
|
2014
Q1 | $855K | Sell |
6,977
-114
| -2% | -$14K | 0.02% | 219 |
|
|
2013
Q4 | $766K | Buy |
+7,091
| New | +$766K | 0.02% | 233 |
|