Capital Bank & Trust’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
Q2 | – | Sell |
-16
| Closed | -$1K | – | 718 |
|
|
2020
Q1 | $1K | Sell |
16
-184
| -92% | -$11.5K | ﹤0.01% | 688 |
|
|
2019
Q4 | $18K | Sell |
200
-300
| -60% | -$27K | ﹤0.01% | 528 |
|
|
2019
Q3 | $34K | Buy |
500
+24
| +5% | +$1.63K | ﹤0.01% | 469 |
|
|
2019
Q2 | $49K | Buy |
476
+85
| +22% | +$8.75K | ﹤0.01% | 430 |
|
|
2019
Q1 | $43K | Sell |
391
-195
| -33% | -$21.4K | ﹤0.01% | 417 |
|
|
2018
Q4 | $60K | Buy |
586
+300
| +105% | +$30.7K | ﹤0.01% | 400 |
|
|
2018
Q3 | $44K | Buy |
+286
| New | +$44K | ﹤0.01% | 473 |
|
|
2018
Q1 | – | Sell |
-1,750
| Closed | -$263K | – | 713 |
|
|
2017
Q4 | $263K | Buy |
+1,750
| New | +$263K | ﹤0.01% | 256 |
|