Brookfield Corp’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 |
-53,575
| Closed | -$3.13M | – | 618 |
|
|
2020
Q4 | $3.13M | Buy |
53,575
+15,847
| +42% | +$925K | 0.01% | 217 |
|
|
2020
Q3 | $1.67M | Sell |
37,728
-11,965
| -24% | -$528K | 0.01% | 257 |
|
|
2020
Q2 | $2.56M | Buy |
+49,693
| New | +$2.56M | 0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-4,660
| Closed | -$556K | – | 223 |
|
|
2016
Q2 | $556K | Sell |
4,660
-1,500
| -24% | -$179K | ﹤0.01% | 160 |
|
|
2016
Q1 | $622K | Buy |
6,160
+2,300
| +60% | +$232K | ﹤0.01% | 144 |
|
|
2015
Q4 | $358K | Buy |
3,860
+740
| +24% | +$68.6K | ﹤0.01% | 170 |
|
|
2015
Q3 | $307K | Buy |
+3,120
| New | +$307K | ﹤0.01% | 166 |
|
|
2015
Q2 | – | Sell |
-890
| Closed | -$103K | – | 220 |
|
|
2015
Q1 | $103K | Buy |
890
+190
| +27% | +$22K | ﹤0.01% | 179 |
|
|
2014
Q4 | $70K | Buy |
+700
| New | +$70K | ﹤0.01% | 148 |
|