CAI
CXO
Capital Advisors Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$992K | – | 241 |
|
|
2020
Q4 | $992K | Hold |
17,000
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $750K | Hold |
17,000
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $878K | Hold |
17,000
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $728K | Hold |
17,000
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $1.49M | Hold |
17,000
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $1.75M | Hold |
17,000
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $1.75M | Hold |
17,000
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $1.89M | Hold |
17,000
| – | – | 0.2% | 85 |
|
|
2018
Q4 | $1.75M | Hold |
17,000
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $2.6M | Hold |
17,000
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $2.35M | Hold |
17,000
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $2.56M | Sell |
17,000
-223
| -1% | -$33.5K | 0.15% | 103 |
|
|
2017
Q4 | $2.59M | Hold |
17,223
| – | – | 0.15% | 101 |
|
|
2017
Q3 | $2.27M | Hold |
17,223
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $2.09M | Buy |
+17,223
| New | +$2.09M | 0.13% | 101 |
|
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$271K | – | 137 |
|
|
2015
Q2 | $271K | Buy |
+2,380
| New | +$271K | 0.05% | 99 |
|