Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,001
| Closed | -$263K | – | 251 |
|
|
2019
Q4 | $263K | Sell |
3,001
-10,237
| -77% | -$897K | 0.01% | 217 |
|
|
2019
Q3 | $899K | Sell |
13,238
-438
| -3% | -$29.7K | 0.03% | 169 |
|
|
2019
Q2 | $1.41M | Sell |
13,676
-2,000
| -13% | -$206K | 0.05% | 137 |
|
|
2019
Q1 | $1.74M | Buy |
15,676
+3,259
| +26% | +$362K | 0.07% | 133 |
|
|
2018
Q4 | $1.28M | Buy |
12,417
+9,610
| +342% | +$988K | 0.06% | 139 |
|
|
2018
Q3 | $429K | Buy |
2,807
+190
| +7% | +$29K | 0.02% | 210 |
|
|
2018
Q2 | $362K | Hold |
2,617
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $393K | Hold |
2,617
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $393K | Buy |
+2,617
| New | +$393K | 0.01% | 214 |
|