Cigna Investments’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 |
-6,698
| Closed | -$392K | – | 787 |
|
|
2020
Q4 | $392K | Buy |
6,698
+411
| +7% | +$24.1K | 0.03% | 477 |
|
|
2020
Q3 | $277K | Sell |
6,287
-112
| -2% | -$4.94K | 0.03% | 499 |
|
|
2020
Q2 | $330K | Buy |
6,399
+791
| +14% | +$40.8K | 0.03% | 512 |
|
|
2020
Q1 | $241K | Buy |
5,608
+350
| +7% | +$15K | 0.03% | 511 |
|
|
2019
Q4 | $399K | Sell |
5,258
-661
| -11% | -$50.2K | 0.04% | 436 |
|
|
2019
Q3 | $399K | Buy |
5,919
+250
| +4% | +$16.9K | 0.04% | 455 |
|
|
2019
Q2 | $553K | Sell |
5,669
-60
| -1% | -$5.85K | 0.06% | 371 |
|
|
2019
Q1 | $635K | Sell |
5,729
-140
| -2% | -$15.5K | 0.07% | 327 |
|
|
2018
Q4 | $602K | Buy |
5,869
+89
| +2% | +$9.13K | 0.05% | 281 |
|
|
2018
Q3 | $804K | Buy |
5,780
+955
| +20% | +$133K | 0.06% | 232 |
|
|
2018
Q2 | $667K | Sell |
4,825
-600
| -11% | -$82.9K | 0.05% | 331 |
|
|
2018
Q1 | $815K | Sell |
5,425
-143
| -3% | -$21.5K | 0.05% | 300 |
|
|
2017
Q4 | $836K | Sell |
5,568
-223
| -4% | -$33.5K | 0.05% | 298 |
|
|
2017
Q3 | $762K | Sell |
5,791
-32
| -0.5% | -$4.21K | 0.05% | 327 |
|
|
2017
Q2 | $708K | Sell |
5,823
-209
| -3% | -$25.4K | 0.05% | 339 |
|
|
2017
Q1 | $774K | Buy |
6,032
+668
| +12% | +$85.7K | 0.05% | 329 |
|
|
2016
Q4 | $711K | Buy |
+5,364
| New | +$711K | 0.08% | 317 |
|