Central Trust Company’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 |
-15
| Closed | -$1K | – | 1241 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $1K | Sell |
15
-4,125
| -100% | -$275K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $425K | Sell |
4,140
-250
| -6% | -$25.7K | 0.02% | 353 |
|
|
2019
Q1 | $487K | Sell |
4,390
-4,925
| -53% | -$546K | 0.03% | 319 |
|
|
2018
Q4 | $958K | Sell |
9,315
-625
| -6% | -$64.3K | 0.06% | 228 |
|
|
2018
Q3 | $1.52M | Sell |
9,940
-85
| -0.8% | -$13K | 0.09% | 193 |
|
|
2018
Q2 | $1.39M | Sell |
10,025
-154
| -2% | -$21.3K | 0.09% | 197 |
|
|
2018
Q1 | $1.53M | Hold |
10,179
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $1.53M | Hold |
10,179
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $1.34M | Sell |
10,179
-25
| -0.2% | -$3.29K | 0.09% | 200 |
|
|
2017
Q2 | $1.24M | Sell |
10,204
-1,679
| -14% | -$204K | 0.08% | 205 |
|
|
2017
Q1 | $1.53M | Sell |
11,883
-1,063
| -8% | -$137K | 0.1% | 181 |
|
|
2016
Q4 | $1.72M | Sell |
12,946
-1,300
| -9% | -$172K | 0.12% | 173 |
|
|
2016
Q3 | $1.96M | Buy |
14,246
+4,575
| +47% | +$628K | 0.14% | 155 |
|
|
2016
Q2 | $1.15M | Buy |
9,671
+446
| +5% | +$53.2K | 0.09% | 204 |
|
|
2016
Q1 | $933K | Sell |
9,225
-825
| -8% | -$83.4K | 0.07% | 213 |
|
|
2015
Q4 | $933K | Buy |
10,050
+1,775
| +21% | +$165K | 0.08% | 209 |
|
|
2015
Q3 | $813K | Buy |
8,275
+725
| +10% | +$71.2K | 0.07% | 228 |
|
|
2015
Q2 | $859K | Buy |
7,550
+625
| +9% | +$71.1K | 0.07% | 235 |
|
|
2015
Q1 | $802K | Buy |
6,925
+3,650
| +111% | +$423K | 0.06% | 230 |
|
|
2014
Q4 | $326K | Buy |
3,275
+2,643
| +418% | +$263K | 0.03% | 355 |
|
|
2014
Q3 | $79K | Buy |
632
+332
| +111% | +$41.5K | 0.01% | 573 |
|
|
2014
Q2 | $43K | Hold |
300
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $37K | Hold |
300
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 752 |
|