ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,043
| Closed | -$207K | – | 355 |
|
|
2019
Q3 | $207K | Buy |
3,043
+44
| +1% | +$2.99K | 0.06% | 341 |
|
|
2019
Q2 | $309K | Sell |
2,999
-374
| -11% | -$38.5K | 0.09% | 257 |
|
|
2019
Q1 | $374K | Sell |
3,373
-64
| -2% | -$7.1K | 0.1% | 232 |
|
|
2018
Q4 | $353K | Sell |
3,437
-1,745
| -34% | -$179K | 0.11% | 222 |
|
|
2018
Q3 | $792K | Buy |
5,182
+1,379
| +36% | +$211K | 0.1% | 197 |
|
|
2018
Q2 | $526K | Sell |
3,803
-18
| -0.5% | -$2.49K | 0.07% | 255 |
|
|
2018
Q1 | $574K | Buy |
3,821
+17
| +0.4% | +$2.55K | 0.09% | 239 |
|
|
2017
Q4 | $571K | Sell |
3,804
-40
| -1% | -$6K | 0.08% | 245 |
|
|
2017
Q3 | $506K | Buy |
3,844
+217
| +6% | +$28.6K | 0.08% | 265 |
|
|
2017
Q2 | $441K | Sell |
3,627
-17
| -0.5% | -$2.07K | 0.07% | 275 |
|
|
2017
Q1 | $468K | Buy |
3,644
+95
| +3% | +$12.2K | 0.08% | 253 |
|
|
2016
Q4 | $471K | Buy |
3,549
+47
| +1% | +$6.24K | 0.08% | 247 |
|
|
2016
Q3 | $481K | Buy |
3,502
+348
| +11% | +$47.8K | 0.09% | 246 |
|
|
2016
Q2 | $376K | Sell |
3,154
-9
| -0.3% | -$1.07K | 0.07% | 283 |
|
|
2016
Q1 | $320K | Buy |
+3,163
| New | +$320K | 0.07% | 313 |
|