Bessemer Group’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 |
-324
| Closed | -$19K | – | 1742 |
|
|
2020
Q4 | $19K | Hold |
324
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $14K | Sell |
324
-76
| -19% | -$3.28K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $21K | Sell |
400
-432
| -52% | -$22.7K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $36K | Sell |
832
-36,771
| -98% | -$1.59M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $3.29M | Buy |
37,603
+1,781
| +5% | +$156K | 0.01% | 433 |
|
|
2019
Q3 | $2.43M | Sell |
35,822
-2,317
| -6% | -$157K | 0.01% | 467 |
|
|
2019
Q2 | $3.94M | Sell |
38,139
-37,801
| -50% | -$3.9M | 0.01% | 365 |
|
|
2019
Q1 | $8.43M | Buy |
75,940
+19,133
| +34% | +$2.12M | 0.03% | 213 |
|
|
2018
Q4 | $5.84M | Sell |
56,807
-94
| -0.2% | -$9.66K | 0.03% | 211 |
|
|
2018
Q3 | $8.69M | Sell |
56,901
-473
| -0.8% | -$72.2K | 0.03% | 209 |
|
|
2018
Q2 | $7.94M | Buy |
57,374
+254
| +0.4% | +$35.1K | 0.03% | 211 |
|
|
2018
Q1 | $8.59M | Buy |
57,120
+3,504
| +7% | +$527K | 0.03% | 217 |
|
|
2017
Q4 | $8.05M | Buy |
53,616
+4,885
| +10% | +$734K | 0.03% | 231 |
|
|
2017
Q3 | $6.42M | Buy |
48,731
+17,873
| +58% | +$2.35M | 0.03% | 253 |
|
|
2017
Q2 | $3.75M | Sell |
30,858
-803
| -3% | -$97.6K | 0.02% | 324 |
|
|
2017
Q1 | $4.06M | Sell |
31,661
-32
| -0.1% | -$4.11K | 0.02% | 352 |
|
|
2016
Q4 | $4.2M | Buy |
31,693
+31,605
| +35,915% | +$4.19M | 0.02% | 351 |
|
|
2016
Q3 | $12K | Buy |
+88
| New | +$12K | ﹤0.01% | 1503 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1518 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1446 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$5K | – | 1773 |
|
|
2015
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$6K | – | 1611 |
|
|
2015
Q1 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1316 |
|
|
2013
Q3 | – | Sell |
-68
| Closed | -$6K | – | 1413 |
|
|
2013
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1127 |
|