Citigroup’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 |
-1,103,522
| Closed | -$64.4M | – | 5734 |
|
|
2020
Q4 | $64.4M | Buy |
1,103,522
+913,540
| +481% | +$53.3M | 0.04% | 273 |
|
|
2020
Q3 | $8.38M | Buy |
189,982
+57,942
| +44% | +$2.56M | 0.01% | 918 |
|
|
2020
Q2 | $6.8M | Buy |
132,040
+62,875
| +91% | +$3.24M | 0.01% | 950 |
|
|
2020
Q1 | $2.96M | Sell |
69,165
-4,431
| -6% | -$190K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $6.45M | Sell |
73,596
-92,067
| -56% | -$8.06M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $11.2M | Buy |
165,663
+53,648
| +48% | +$3.64M | 0.01% | 746 |
|
|
2019
Q2 | $11.6M | Buy |
112,015
+61,911
| +124% | +$6.39M | 0.01% | 755 |
|
|
2019
Q1 | $5.56M | Sell |
50,104
-9,641
| -16% | -$1.07M | 0.01% | 956 |
|
|
2018
Q4 | $6.14M | Buy |
59,745
+41,200
| +222% | +$4.23M | 0.01% | 917 |
|
|
2018
Q3 | $2.83M | Sell |
18,545
-6,813
| -27% | -$1.04M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $3.51M | Buy |
25,358
+16,970
| +202% | +$2.35M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.26M | Sell |
8,388
-5,813
| -41% | -$874K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $2.13M | Sell |
14,201
-6,703
| -32% | -$1.01M | ﹤0.01% | 1437 |
|
|
2017
Q3 | $2.75M | Buy |
20,904
+11,612
| +125% | +$1.53M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $1.13M | Buy |
9,292
+5,827
| +168% | +$707K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $444K | Sell |
3,465
-44,398
| -93% | -$5.69M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $6.35M | Buy |
47,863
+39,901
| +501% | +$5.29M | 0.01% | 877 |
|
|
2016
Q3 | $1.09M | Buy |
7,962
+132
| +2% | +$18.1K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $934K | Sell |
7,830
-1,603
| -17% | -$191K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $953K | Sell |
9,433
-71,076
| -88% | -$7.18M | ﹤0.01% | 2112 |
|
|
2015
Q4 | $7.48M | Buy |
80,509
+74,468
| +1,233% | +$6.91M | 0.01% | 692 |
|
|
2015
Q3 | $594K | Sell |
6,041
-90,991
| -94% | -$8.95M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $11M | Buy |
97,032
+56,044
| +137% | +$6.38M | 0.01% | 546 |
|
|
2015
Q1 | $4.75M | Buy |
40,988
+25,485
| +164% | +$2.95M | ﹤0.01% | 899 |
|
|
2014
Q4 | $1.55M | Buy |
15,503
+7,983
| +106% | +$796K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $943K | Sell |
7,520
-47,475
| -86% | -$5.95M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $7.95M | Buy |
54,995
+46,823
| +573% | +$6.77M | 0.01% | 680 |
|
|
2014
Q1 | $1M | Sell |
8,172
-30,591
| -79% | -$3.75M | ﹤0.01% | 1587 |
|
|
2013
Q4 | $4.19M | Buy |
38,763
+29,946
| +340% | +$3.23M | ﹤0.01% | 985 |
|
|
2013
Q3 | $959K | Sell |
8,817
-9,782
| -53% | -$1.06M | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.56M | Buy |
+18,599
| New | +$1.56M | ﹤0.01% | 1369 |
|