CIBC Private Wealth Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,649
| Closed | -$5.03M | – | 907 |
|
|
2020
Q2 | $5.03M | Sell |
97,649
-2,102
| -2% | -$116K | 0.02% | 300 |
|
|
2020
Q1 | $4.28M | Buy |
99,751
+8,234
| +9% | +$573K | 0.02% | 333 |
|
|
2019
Q4 | $8.01M | Sell |
91,517
-9,089
| -9% | -$656K | 0.03% | 314 |
|
|
2019
Q3 | $6.83M | Sell |
100,606
-1,476
| -1% | -$120K | 0.02% | 321 |
|
|
2019
Q2 | $10.5M | Buy |
102,082
+510
| +0.5% | +$55K | 0.04% | 280 |
|
|
2019
Q1 | $11.3M | Sell |
101,572
-1,681
| -2% | -$190K | 0.04% | 265 |
|
|
2018
Q4 | $10.6M | Sell |
103,253
-860
| -0.8% | -$114K | 0.05% | 258 |
|
|
2018
Q3 | $15.9M | Buy |
104,113
+19
| +0% | +$2.68K | 0.06% | 238 |
|
|
2018
Q2 | $14.4M | Sell |
104,094
-10,030
| -9% | -$1.43M | 0.06% | 243 |
|
|
2018
Q1 | $17.2M | Buy |
114,124
+13,351
| +13% | +$2.04M | 0.07% | 219 |
|
|
2017
Q4 | $15.1M | Buy |
100,773
+553
| +0.6% | +$76.9K | 0.06% | 243 |
|
|
2017
Q3 | $13.2M | Buy |
100,220
+24,975
| +33% | +$3M | 0.06% | 251 |
|
|
2017
Q2 | $9.14M | Buy |
75,245
+4,167
| +6% | +$527K | 0.06% | 225 |
|
|
2017
Q1 | $9.12M | Sell |
71,078
-3,649
| -5% | -$491K | 0.06% | 227 |
|
|
2016
Q4 | $9.91M | Buy |
74,727
+1,758
| +2% | +$239K | 0.07% | 209 |
|
|
2016
Q3 | $10M | Buy |
72,969
+1,400
| +2% | +$177K | 0.07% | 212 |
|
|
2016
Q2 | $8.54M | Buy |
71,569
+264
| +0.4% | +$30.6K | 0.06% | 221 |
|
|
2016
Q1 | $7.21M | Buy |
71,305
+1,871
| +3% | +$172K | 0.06% | 230 |
|
|
2015
Q4 | $6.45M | Buy |
69,434
+500
| +0.7% | +$53.5K | 0.05% | 239 |
|
|
2015
Q3 | $6.78M | Buy |
68,934
+1,507
| +2% | +$158K | 0.06% | 242 |
|
|
2015
Q2 | $7.68M | Buy |
67,427
+1,416
| +2% | +$172K | 0.06% | 240 |
|
|
2015
Q1 | $7.65M | Buy |
66,011
+4,281
| +7% | +$466K | 0.06% | 239 |
|
|
2014
Q4 | $6.16M | Sell |
61,730
-254
| -0.4% | -$26.7K | 0.05% | 256 |
|
|
2014
Q3 | $7.77M | Sell |
61,984
-34
| -0.1% | -$4.65K | 0.06% | 225 |
|
|
2014
Q2 | $8.96M | Sell |
62,018
-621
| -1% | -$82.4K | 0.07% | 198 |
|
|
2014
Q1 | $7.87M | Buy |
+62,639
| New | +$6.9M | 0.07% | 210 |
|
Other funds holding CXO
