Chartwell Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,865
| Closed | -$330K | – | 442 |
|
|
2019
Q3 | $330K | Sell |
4,865
-88
| -2% | -$5.97K | 0.01% | 399 |
|
|
2019
Q2 | $511K | Sell |
4,953
-621
| -11% | -$64.1K | 0.02% | 396 |
|
|
2019
Q1 | $618K | Buy |
5,574
+170
| +3% | +$18.8K | 0.02% | 407 |
|
|
2018
Q4 | $555K | Hold |
5,404
| – | – | 0.02% | 423 |
|
|
2018
Q3 | $825K | Hold |
5,404
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $748K | Hold |
5,404
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $812K | Hold |
5,404
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $812K | Hold |
5,404
| – | – | 0.03% | 392 |
|
|
2017
Q3 | $711K | Buy |
5,404
+227
| +4% | +$29.9K | 0.02% | 393 |
|
|
2017
Q2 | $629K | Buy |
5,177
+1,180
| +30% | +$143K | 0.02% | 388 |
|
|
2017
Q1 | $513K | Sell |
3,997
-9,623
| -71% | -$1.24M | 0.02% | 389 |
|
|
2016
Q4 | $1.81M | Sell |
13,620
-87,110
| -86% | -$11.6M | 0.06% | 326 |
|
|
2016
Q3 | $13.8M | Buy |
100,730
+5,255
| +6% | +$722K | 0.25% | 126 |
|
|
2016
Q2 | $11.4M | Buy |
95,475
+50,610
| +113% | +$6.04M | 0.2% | 152 |
|
|
2016
Q1 | $4.53M | Buy |
+44,865
| New | +$4.53M | 0.09% | 213 |
|
|
2014
Q2 | – | Sell |
-202,710
| Closed | -$24.8M | – | 361 |
|
|
2014
Q1 | $24.8M | Buy |
202,710
+34,850
| +21% | +$4.27M | 0.5% | 59 |
|
|
2013
Q4 | $18.1M | Sell |
167,860
-45,595
| -21% | -$4.92M | 0.37% | 98 |
|
|
2013
Q3 | $23.2M | Sell |
213,455
-5,350
| -2% | -$582K | 0.52% | 41 |
|
|
2013
Q2 | $18.3M | Buy |
+218,805
| New | +$18.3M | 0.47% | 66 |
|