Charles Schwab’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,588,438
| Closed | -$92.7M | – | 3550 |
|
|
2020
Q4 | $92.7M | Buy |
1,588,438
+7,702
| +0.5% | +$449K | 0.04% | 448 |
|
|
2020
Q3 | $69.7M | Buy |
1,580,736
+352,548
| +29% | +$15.6M | 0.03% | 479 |
|
|
2020
Q2 | $63.3M | Buy |
1,228,188
+62,731
| +5% | +$3.23M | 0.03% | 523 |
|
|
2020
Q1 | $49.9M | Buy |
1,165,457
+90,143
| +8% | +$3.86M | 0.03% | 529 |
|
|
2019
Q4 | $94.2M | Buy |
1,075,314
+25,104
| +2% | +$2.2M | 0.05% | 348 |
|
|
2019
Q3 | $71.3M | Buy |
1,050,210
+95,599
| +10% | +$6.49M | 0.04% | 413 |
|
|
2019
Q2 | $98.5M | Buy |
954,611
+63,194
| +7% | +$6.52M | 0.06% | 305 |
|
|
2019
Q1 | $98.9M | Buy |
891,417
+114,711
| +15% | +$12.7M | 0.06% | 284 |
|
|
2018
Q4 | $79.8M | Buy |
776,706
+23,821
| +3% | +$2.45M | 0.06% | 294 |
|
|
2018
Q3 | $115M | Buy |
752,885
+202,028
| +37% | +$30.9M | 0.08% | 233 |
|
|
2018
Q2 | $76.2M | Buy |
550,857
+19,636
| +4% | +$2.72M | 0.06% | 342 |
|
|
2018
Q1 | $79.9M | Buy |
531,221
+13,354
| +3% | +$2.01M | 0.06% | 297 |
|
|
2017
Q4 | $77.8M | Buy |
517,867
+34,958
| +7% | +$5.25M | 0.06% | 292 |
|
|
2017
Q3 | $63.6M | Buy |
482,909
+15,249
| +3% | +$2.01M | 0.06% | 327 |
|
|
2017
Q2 | $56.8M | Buy |
467,660
+26,376
| +6% | +$3.21M | 0.05% | 341 |
|
|
2017
Q1 | $56.6M | Buy |
441,284
+19,338
| +5% | +$2.48M | 0.06% | 328 |
|
|
2016
Q4 | $56M | Buy |
421,946
+28,493
| +7% | +$3.78M | 0.06% | 306 |
|
|
2016
Q3 | $54M | Buy |
393,453
+42,703
| +12% | +$5.87M | 0.06% | 304 |
|
|
2016
Q2 | $41.8M | Sell |
350,750
-25,330
| -7% | -$3.02M | 0.05% | 358 |
|
|
2016
Q1 | $38M | Buy |
376,080
+171,273
| +84% | +$17.3M | 0.05% | 364 |
|
|
2015
Q4 | $19M | Buy |
204,807
+21,536
| +12% | +$2M | 0.03% | 623 |
|
|
2015
Q3 | $18M | Buy |
183,271
+10,583
| +6% | +$1.04M | 0.03% | 596 |
|
|
2015
Q2 | $19.7M | Buy |
172,688
+10,692
| +7% | +$1.22M | 0.03% | 577 |
|
|
2015
Q1 | $18.8M | Buy |
161,996
+24,635
| +18% | +$2.86M | 0.03% | 593 |
|
|
2014
Q4 | $13.7M | Buy |
137,361
+10,100
| +8% | +$1.01M | 0.02% | 692 |
|
|
2014
Q3 | $16M | Buy |
127,261
+5,902
| +5% | +$740K | 0.03% | 571 |
|
|
2014
Q2 | $17.5M | Buy |
121,359
+10,761
| +10% | +$1.56M | 0.03% | 525 |
|
|
2014
Q1 | $13.5M | Buy |
110,598
+7,728
| +8% | +$947K | 0.02% | 615 |
|
|
2013
Q4 | $11.1M | Buy |
102,870
+6,517
| +7% | +$704K | 0.02% | 650 |
|
|
2013
Q3 | $11M | Buy |
96,353
+4,762
| +5% | +$541K | 0.02% | 600 |
|
|
2013
Q2 | $7.69M | Buy |
+91,591
| New | +$7.69M | 0.02% | 715 |
|