BOK Financial’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,191
| Closed | -$279K | – | 959 |
|
|
2019
Q4 | $279K | Buy |
+3,191
| New | +$230K | 0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-10,619
| Closed | -$1.1M | – | 958 |
|
|
2019
Q2 | $1.1M | Buy |
10,619
+7,190
| +210% | +$776K | 0.03% | 469 |
|
|
2019
Q1 | $380K | Buy |
3,429
+204
| +6% | +$23.1K | 0.01% | 741 |
|
|
2018
Q4 | $331K | Buy |
3,225
+150
| +5% | +$19.9K | 0.01% | 717 |
|
|
2018
Q3 | $470K | Buy |
3,075
+262
| +9% | +$36.9K | 0.01% | 694 |
|
|
2018
Q2 | $390K | Buy |
2,813
+153
| +6% | +$21.9K | 0.01% | 732 |
|
|
2018
Q1 | $399K | Buy |
2,660
+58
| +2% | +$8.84K | 0.01% | 698 |
|
|
2017
Q4 | $391K | Buy |
2,602
+35
| +1% | +$4.87K | 0.01% | 722 |
|
|
2017
Q3 | $339K | Buy |
2,567
+9
| +0.4% | +$1.08K | 0.01% | 762 |
|
|
2017
Q2 | $311K | Sell |
2,558
-9
| -0.4% | -$1.14K | 0.01% | 740 |
|
|
2017
Q1 | $329K | Sell |
2,567
-2,716
| -51% | -$366K | 0.01% | 749 |
|
|
2016
Q4 | $701K | Buy |
5,283
+1,057
| +25% | +$144K | 0.02% | 555 |
|
|
2016
Q3 | $580K | Sell |
4,226
-643
| -13% | -$81.5K | 0.02% | 593 |
|
|
2016
Q2 | $581K | Buy |
+4,869
| New | +$565K | 0.02% | 556 |
|
|
2016
Q1 | – | Sell |
-2,746
| Closed | -$255K | – | 893 |
|
|
2015
Q4 | $255K | Buy |
2,746
+275
| +11% | +$29.4K | 0.01% | 733 |
|
|
2015
Q3 | $243K | Buy |
2,471
+1,765
| +250% | +$185K | 0.01% | 732 |
|
|
2015
Q2 | $80K | Sell |
706
-69
| -9% | -$8.36K | ﹤0.01% | 841 |
|
|
2015
Q1 | $90K | Buy |
+775
| New | +$84.4K | ﹤0.01% | 814 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q3 | – | Sell |
-2,378
| Closed | -$325K | – | 935 |
|
|
2014
Q2 | $344K | Buy |
+2,378
| New | +$315K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-11,672
| Closed | -$1.26M | – | 908 |
|
|
2013
Q4 | $1.26M | Buy |
+11,672
| New | +$1.26M | 0.04% | 390 |
|
Other funds holding CXO
