Citizens Business Bank’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 |
-7,000
| Closed | -$408K | – | 252 |
|
|
2020
Q4 | $408K | Hold |
7,000
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $309K | Sell |
7,000
-2,000
| -22% | -$88.3K | 0.05% | 200 |
|
|
2020
Q2 | $464K | Buy |
+9,000
| New | +$464K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$394K | – | 258 |
|
|
2019
Q4 | $394K | Buy |
+4,500
| New | +$394K | 0.06% | 201 |
|
|
2019
Q3 | – | Sell |
-17,037
| Closed | -$1.76M | – | 257 |
|
|
2019
Q2 | $1.76M | Sell |
17,037
-66
| -0.4% | -$6.81K | 0.29% | 90 |
|
|
2019
Q1 | $1.9M | Buy |
17,103
+649
| +4% | +$72K | 0.33% | 78 |
|
|
2018
Q4 | $1.69M | Buy |
16,454
+13,954
| +558% | +$1.43M | 0.33% | 76 |
|
|
2018
Q3 | $382K | Hold |
2,500
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $346K | Hold |
2,500
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $376K | Hold |
2,500
| – | – | 0.07% | 224 |
|
|
2017
Q4 | $376K | Buy |
2,500
+500
| +25% | +$75.2K | 0.06% | 233 |
|
|
2017
Q3 | $263K | Hold |
2,000
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $243K | Hold |
2,000
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $257K | Hold |
2,000
| – | – | 0.04% | 251 |
|
|
2016
Q4 | $265K | Hold |
2,000
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $275K | Hold |
2,000
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $239K | Hold |
2,000
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $202K | Buy |
+2,000
| New | +$202K | 0.04% | 258 |
|