Bridgeworth’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 |
-4,252
| Closed | -$248K | – | 133 |
|
2020
Q4 | $248K | Sell |
4,252
-9,153
| -68% | -$534K | 0.08% | 105 |
|
2020
Q3 | $591K | Hold |
13,405
| – | – | 0.22% | 64 |
|
2020
Q2 | $690K | Sell |
13,405
-3,926
| -23% | -$202K | 0.27% | 54 |
|
2020
Q1 | $743K | Sell |
17,331
-1,538
| -8% | -$65.9K | 0.34% | 47 |
|
2019
Q4 | $1.65M | Buy |
+18,869
| New | +$1.65M | 0.62% | 27 |
|
2019
Q2 | – | Sell |
-12,580
| Closed | -$1.4M | – | 146 |
|
2019
Q1 | $1.4M | Sell |
12,580
-26,235
| -68% | -$2.91M | 0.55% | 35 |
|
2018
Q4 | $4K | Buy |
+38,815
| New | +$4K | ﹤0.01% | 131 |
|