CIBC World Markets’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 |
-36,171
| Closed | -$2.11M | – | 1003 |
|
|
2020
Q4 | $2.11M | Sell |
36,171
-209,014
| -85% | -$12.2M | 0.01% | 553 |
|
|
2020
Q3 | $10.8M | Buy |
245,185
+178,098
| +265% | +$7.86M | 0.11% | 179 |
|
|
2020
Q2 | $3.46M | Buy |
67,087
+4,674
| +7% | +$241K | 0.04% | 299 |
|
|
2020
Q1 | $2.67M | Buy |
62,413
+38,640
| +163% | +$1.66M | 0.03% | 290 |
|
|
2019
Q4 | $2.08M | Buy |
23,773
+872
| +4% | +$76.4K | 0.01% | 529 |
|
|
2019
Q3 | $1.56M | Sell |
22,901
-11,959
| -34% | -$812K | 0.01% | 467 |
|
|
2019
Q2 | $3.6M | Sell |
34,860
-80,038
| -70% | -$8.26M | 0.03% | 419 |
|
|
2019
Q1 | $12.7M | Buy |
114,898
+86,909
| +311% | +$9.64M | 0.1% | 154 |
|
|
2018
Q4 | $2.88M | Sell |
27,989
-9,375
| -25% | -$964K | 0.03% | 383 |
|
|
2018
Q3 | $5.71M | Buy |
37,364
+16,307
| +77% | +$2.49M | 0.05% | 285 |
|
|
2018
Q2 | $2.91M | Buy |
21,057
+1,733
| +9% | +$240K | 0.03% | 414 |
|
|
2018
Q1 | $2.91M | Sell |
19,324
-10,760
| -36% | -$1.62M | 0.03% | 362 |
|
|
2017
Q4 | $4.52M | Sell |
30,084
-10,969
| -27% | -$1.65M | 0.03% | 320 |
|
|
2017
Q3 | $5.41M | Buy |
41,053
+20,120
| +96% | +$2.65M | 0.05% | 246 |
|
|
2017
Q2 | $2.54M | Buy |
20,933
+5,463
| +35% | +$664K | 0.03% | 393 |
|
|
2017
Q1 | $1.99M | Buy |
15,470
+5,411
| +54% | +$694K | 0.02% | 347 |
|
|
2016
Q4 | $1.33M | Buy |
+10,059
| New | +$1.33M | 0.01% | 324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|