CXO
Capstone Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,369
| Closed | -$1.95M | – | 1073 |
|
|
2020
Q4 | $1.95M | Sell |
33,369
-16,790
| -33% | -$980K | 0.01% | 175 |
|
|
2020
Q3 | $2.21M | Buy |
50,159
+24,376
| +95% | +$1.08M | 0.01% | 130 |
|
|
2020
Q2 | $1.33M | Buy |
25,783
+8,504
| +49% | +$438K | 0.01% | 148 |
|
|
2020
Q1 | $740K | Sell |
17,279
-16,740
| -49% | -$717K | 0.01% | 184 |
|
|
2019
Q4 | $2.98M | Sell |
34,019
-3,806
| -10% | -$333K | 0.02% | 149 |
|
|
2019
Q3 | $2.57M | Buy |
37,825
+22,333
| +144% | +$1.52M | 0.02% | 109 |
|
|
2019
Q2 | $1.6M | Buy |
15,492
+6,448
| +71% | +$665K | 0.01% | 185 |
|
|
2019
Q1 | $1M | Buy |
9,044
+5,481
| +154% | +$608K | 0.01% | 168 |
|
|
2018
Q4 | $366K | Buy |
3,563
+1,827
| +105% | +$188K | ﹤0.01% | 235 |
|
|
2018
Q3 | $265K | Buy |
+1,736
| New | +$265K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$2.56M | – | 387 |
|
|
2018
Q1 | $2.56M | Buy |
17,000
+4,941
| +41% | +$743K | 0.05% | 102 |
|
|
2017
Q4 | $1.81M | Buy |
+12,059
| New | +$1.81M | 0.05% | 104 |
|
|
2017
Q3 | – | Sell |
-32,019
| Closed | -$3.89M | – | 688 |
|
|
2017
Q2 | $3.89M | Buy |
+32,019
| New | +$3.89M | 0.11% | 123 |
|
|
2017
Q1 | – | Sell |
-31,998
| Closed | -$4.24M | – | 974 |
|
|
2016
Q4 | $4.24M | Buy |
+31,998
| New | +$4.24M | 0.13% | 96 |
|
|
2016
Q3 | – | Sell |
-10,310
| Closed | -$1.23M | – | 838 |
|
|
2016
Q2 | $1.23M | Buy |
10,310
+8,022
| +351% | +$956K | 0.02% | 232 |
|
|
2016
Q1 | $231K | Buy |
+2,288
| New | +$231K | 0.01% | 510 |
|