Cipher Capital’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
Q4 | – | Sell |
-24,276
| Closed | -$1.07M | – | 692 |
|
|
2020
Q3 | $1.07M | Sell |
24,276
-51,982
| -68% | -$2.29M | 0.14% | 235 |
|
|
2020
Q2 | $3.93M | Buy |
+76,258
| New | +$3.93M | 0.62% | 30 |
|
|
2020
Q1 | – | Sell |
-7,094
| Closed | -$622K | – | 649 |
|
|
2019
Q4 | $622K | Sell |
7,094
-13,408
| -65% | -$1.18M | 0.04% | 358 |
|
|
2019
Q3 | $1.39M | Buy |
+20,502
| New | +$1.39M | 0.11% | 258 |
|
|
2018
Q4 | – | Sell |
-3,093
| Closed | -$472K | – | 701 |
|
|
2018
Q3 | $472K | Buy |
+3,093
| New | +$472K | 0.09% | 298 |
|
|
2018
Q2 | – | Sell |
-1,582
| Closed | -$238K | – | 711 |
|
|
2018
Q1 | $238K | Sell |
1,582
-14,694
| -90% | -$2.21M | 0.03% | 514 |
|
|
2017
Q4 | $2.45M | Buy |
16,276
+13,829
| +565% | +$2.08M | 0.19% | 191 |
|
|
2017
Q3 | $322K | Buy |
+2,447
| New | +$322K | 0.02% | 527 |
|
|
2016
Q4 | – | Sell |
-28,061
| Closed | -$3.85M | – | 744 |
|
|
2016
Q3 | $3.85M | Buy |
28,061
+3,753
| +15% | +$515K | 0.24% | 140 |
|
|
2016
Q2 | $2.9M | Buy |
24,308
+15,831
| +187% | +$1.89M | 0.2% | 169 |
|
|
2016
Q1 | $857K | Buy |
8,477
+5,429
| +178% | +$549K | 0.08% | 411 |
|
|
2015
Q4 | $283K | Buy |
+3,048
| New | +$283K | 0.04% | 460 |
|
|
2015
Q3 | – | Sell |
-8,873
| Closed | -$1.01M | – | 647 |
|
|
2015
Q2 | $1.01M | Buy |
+8,873
| New | +$1.01M | 0.14% | 221 |
|
|
2015
Q1 | – | Sell |
-3,721
| Closed | -$371K | – | 610 |
|
|
2014
Q4 | $371K | Buy |
3,721
+1,583
| +74% | +$158K | 0.1% | 295 |
|
|
2014
Q3 | $268K | Sell |
2,138
-533
| -20% | -$66.8K | 0.07% | 337 |
|
|
2014
Q2 | $386K | Buy |
+2,671
| New | +$386K | 0.12% | 259 |
|