Brown Brothers Harriman & Co’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 |
-10
| Closed | -$1K | – | 1285 |
|
|
2020
Q4 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1341 |
|
|
2019
Q3 | $2K | Buy |
33
+26
| +371% | +$1.58K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1014 |
|
|
2018
Q3 | $1K | Sell |
7
-80
| -92% | -$11.4K | ﹤0.01% | 803 |
|
|
2018
Q2 | $12K | Buy |
87
+80
| +1,143% | +$11K | ﹤0.01% | 648 |
|
|
2018
Q1 | $1K | Sell |
7
-14
| -67% | -$2K | ﹤0.01% | 782 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$5K | – | 793 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$2K | – | 820 |
|
|
2015
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 793 |
|