CKW Financial Group’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	-900	Closed	-$53K	–	199
2020 Q4	$53K	Sell	900 -200	-18%	-$11.8K	0.01%	96
2020 Q3	$47K	Hold	1,100	–	–	0.01%	94
2020 Q2	$56K	Buy	1,100 +400	+57%	+$20.4K	0.01%	79
2020 Q1	$29K	Buy	700 +150	+27%	+$6.21K	0.01%	105
2019 Q4	$48K	Hold	550	–	–	0.01%	101
2019 Q3	$35K	Buy	550 +300	+120%	+$19.1K	0.01%	102
2019 Q2	$26K	Hold	250	–	–	0.01%	112
2019 Q1	$28K	Hold	250	–	–	0.01%	127
2018 Q4	$26K	Sell	250 -50	-17%	-$5.2K	0.01%	125
2018 Q3	$46K	Hold	300	–	–	0.01%	103
2018 Q2	$42K	Hold	300	–	–	0.01%	102
2018 Q1	$42K	Hold	300	–	–	0.01%	92
2017 Q4	$45K	Hold	300	–	–	0.01%	91
2017 Q3	$40K	Hold	300	–	–	0.01%	97
2017 Q2	$37K	Hold	300	–	–	0.01%	109
2017 Q1	$39K	Hold	300	–	–	0.01%	104
2016 Q4	$40K	Hold	300	–	–	0.01%	99
2016 Q3	$41K	Hold	300	–	–	0.01%	101
2016 Q2	$36K	Hold	300	–	–	0.01%	104
2016 Q1	$30K	Hold	300	–	–	0.01%	101
2015 Q4	$28K	Buy	300 +100	+50%	+$9.33K	0.01%	102
2015 Q3	$20K	Buy	+200	New	+$20K	0.01%	108