Calamos Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,646
| Closed | -$8.12M | – | 771 |
|
|
2019
Q2 | $8.12M | Buy |
78,646
+3,915
| +5% | +$404K | 0.05% | 361 |
|
|
2019
Q1 | $8.29M | Buy |
74,731
+749
| +1% | +$83.1K | 0.05% | 335 |
|
|
2018
Q4 | $7.61M | Buy |
73,982
+11,078
| +18% | +$1.14M | 0.05% | 318 |
|
|
2018
Q3 | $9.61M | Buy |
62,904
+8,499
| +16% | +$1.3M | 0.05% | 299 |
|
|
2018
Q2 | $7.53M | Buy |
54,405
+28,574
| +111% | +$3.95M | 0.05% | 329 |
|
|
2018
Q1 | $3.88M | Buy |
25,831
+2,142
| +9% | +$322K | 0.03% | 439 |
|
|
2017
Q4 | $3.56M | Sell |
23,689
-502
| -2% | -$75.4K | 0.02% | 435 |
|
|
2017
Q3 | $3.19M | Buy |
24,191
+888
| +4% | +$117K | 0.02% | 450 |
|
|
2017
Q2 | $2.83M | Buy |
23,303
+4,955
| +27% | +$602K | 0.02% | 453 |
|
|
2017
Q1 | $2.36M | Sell |
18,348
-93,766
| -84% | -$12M | 0.02% | 483 |
|
|
2016
Q4 | $14.9M | Sell |
112,114
-23,320
| -17% | -$3.09M | 0.12% | 210 |
|
|
2016
Q3 | $18.6M | Buy |
+135,434
| New | +$18.6M | 0.13% | 195 |
|
|
2016
Q2 | – | Sell |
-41,600
| Closed | -$4.2M | – | 640 |
|
|
2016
Q1 | $4.2M | Buy |
+41,600
| New | +$4.2M | 0.03% | 354 |
|