CIBC World Market’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
Q3 | – | Sell |
-6,184
| Closed | -$318K | – | 1134 |
|
|
2020
Q2 | $318K | Buy |
6,184
+822
| +15% | +$42.3K | ﹤0.01% | 849 |
|
|
2020
Q1 | $230K | Sell |
5,362
-139
| -3% | -$5.96K | ﹤0.01% | 835 |
|
|
2019
Q4 | $482K | Sell |
5,501
-2,271
| -29% | -$199K | ﹤0.01% | 771 |
|
|
2019
Q3 | $528K | Buy |
7,772
+2,953
| +61% | +$201K | ﹤0.01% | 733 |
|
|
2019
Q2 | $497K | Sell |
4,819
-4,226
| -47% | -$436K | ﹤0.01% | 766 |
|
|
2019
Q1 | $1M | Sell |
9,045
-9,515
| -51% | -$1.06M | ﹤0.01% | 612 |
|
|
2018
Q4 | $1.91M | Buy |
18,560
+3,301
| +22% | +$339K | 0.01% | 416 |
|
|
2018
Q3 | $2.33M | Sell |
15,259
-1,687
| -10% | -$258K | 0.01% | 448 |
|
|
2018
Q2 | $2.34M | Buy |
16,946
+7,916
| +88% | +$1.09M | 0.01% | 416 |
|
|
2018
Q1 | $1.36M | Buy |
+9,030
| New | +$1.36M | 0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-25,276
| Closed | -$3.07M | – | 1058 |
|
|
2017
Q2 | $3.07M | Buy |
25,276
+5,015
| +25% | +$610K | 0.01% | 346 |
|
|
2017
Q1 | $2.6M | Buy |
20,261
+14,505
| +252% | +$1.86M | 0.01% | 344 |
|
|
2016
Q4 | $763K | Buy |
+5,756
| New | +$763K | ﹤0.01% | 636 |
|