CKW Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900
| Closed | -$53K | – | 199 |
|
|
2020
Q4 | $53K | Sell |
900
-200
| -18% | -$10.5K | 0.01% | 96 |
|
|
2020
Q3 | $47K | Hold |
1,100
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $56K | Buy |
1,100
+400
| +57% | +$22.1K | 0.01% | 79 |
|
|
2020
Q1 | $29K | Buy |
700
+150
| +27% | +$10.4K | 0.01% | 105 |
|
|
2019
Q4 | $48K | Hold |
550
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $35K | Buy |
550
+300
| +120% | +$24.4K | 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% | -$6.63K | 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% | +$10.7K | 0.01% | 102 |
|
|
2015
Q3 | $20K | Buy |
+200
| New | +$21K | 0.01% | 108 |
|
Other funds holding CXO
CKW Financial Group's CXO Position: Q1 2021 in Review
CKW Financial Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 900 shares — an estimated $53K sold.
CKW Financial Group first reported a position in CXO in Q3 2015 and held it in 22 quarters. The position peaked at $56K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- CKW Financial Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- CKW Financial Group sold 900 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $53K.
- CKW Financial Group first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 22 quarters.
- CKW Financial Group's CONCHO RESOURCES INC. position peaked at $56K in Q2 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.