BP’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
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 555 |
|
|
2020
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$1.84M | – | 557 |
|
|
2019
Q4 | $1.84M | Buy |
21,000
+2,000
| +11% | +$175K | 0.06% | 311 |
|
|
2019
Q3 | $1.29M | Hold |
19,000
| – | – | 0.05% | 378 |
|
|
2019
Q2 | $1.96M | Sell |
19,000
-2,000
| -10% | -$206K | 0.07% | 295 |
|
|
2019
Q1 | $2.33M | Buy |
+21,000
| New | +$2.33M | 0.09% | 243 |
|
|
2018
Q3 | – | Sell |
-18,600
| Closed | -$2.57M | – | 552 |
|
|
2018
Q2 | $2.57M | Buy |
18,600
+1,100
| +6% | +$152K | 0.08% | 263 |
|
|
2018
Q1 | $2.63M | Hold |
17,500
| – | – | 0.1% | 248 |
|
|
2017
Q4 | $2.63M | Hold |
17,500
| – | – | 0.09% | 251 |
|
|
2017
Q3 | $2.31M | Buy |
+17,500
| New | +$2.31M | 0.08% | 273 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$2.39M | – | 433 |
|
|
2017
Q1 | $2.39M | Sell |
18,600
-8,400
| -31% | -$1.08M | 0.09% | 262 |
|
|
2016
Q4 | $3.58M | Buy |
27,000
+10,500
| +64% | +$1.39M | 0.13% | 198 |
|
|
2016
Q3 | $2.27M | Hold |
16,500
| – | – | 0.09% | 260 |
|
|
2016
Q2 | $1.97M | Buy |
+16,500
| New | +$1.97M | 0.08% | 270 |
|