Candriam SCA’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 |
-115,782
| Closed | -$6.76M | – | 834 |
|
|
2020
Q4 | $6.76M | Buy |
115,782
+104,614
| +937% | +$6.1M | 0.05% | 340 |
|
|
2020
Q3 | $493K | Sell |
11,168
-3,389
| -23% | -$150K | ﹤0.01% | 710 |
|
|
2020
Q2 | $750K | Sell |
14,557
-64,879
| -82% | -$3.34M | 0.01% | 644 |
|
|
2020
Q1 | $6.8M | Hold |
79,436
| – | – | 0.08% | 282 |
|
|
2019
Q4 | $6.96M | Buy |
79,436
+6,976
| +10% | +$611K | 0.07% | 287 |
|
|
2019
Q3 | $4.92M | Buy |
72,460
+30,027
| +71% | +$2.04M | 0.07% | 325 |
|
|
2019
Q2 | $4.36M | Sell |
42,433
-891
| -2% | -$91.5K | 0.05% | 359 |
|
|
2019
Q1 | $4.81M | Sell |
43,324
-31,334
| -42% | -$3.48M | 0.06% | 336 |
|
|
2018
Q4 | $7.67M | Buy |
74,658
+5,003
| +7% | +$514K | 0.12% | 201 |
|
|
2018
Q3 | $10.6M | Sell |
69,655
-13,278
| -16% | -$2.03M | 0.14% | 179 |
|
|
2018
Q2 | $11.5M | Buy |
82,933
+29,566
| +55% | +$4.09M | 0.18% | 145 |
|
|
2018
Q1 | $8.02M | Buy |
53,367
+7,375
| +16% | +$1.11M | 0.14% | 192 |
|
|
2017
Q4 | $6.91M | Buy |
45,992
+12,962
| +39% | +$1.95M | 0.12% | 212 |
|
|
2017
Q3 | $4.35M | Buy |
33,030
+21,387
| +184% | +$2.82M | 0.08% | 293 |
|
|
2017
Q2 | $1.42M | Buy |
11,643
+899
| +8% | +$109K | 0.03% | 523 |
|
|
2017
Q1 | $1.38M | Buy |
10,744
+3,939
| +58% | +$506K | 0.03% | 512 |
|
|
2016
Q4 | $902K | Buy |
6,805
+264
| +4% | +$35K | 0.02% | 531 |
|
|
2016
Q3 | $898K | Buy |
6,541
+2,503
| +62% | +$344K | 0.02% | 514 |
|
|
2016
Q2 | $482K | Buy |
4,038
+179
| +5% | +$21.4K | 0.01% | 557 |
|
|
2016
Q1 | $388K | Buy |
3,859
+1,414
| +58% | +$142K | 0.01% | 579 |
|
|
2015
Q4 | $227K | Buy |
+2,445
| New | +$227K | 0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$211K | – | 654 |
|
|
2015
Q2 | $211K | Hold |
1,850
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $215K | Buy |
+1,850
| New | +$215K | ﹤0.01% | 622 |
|