ClearBridge Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91
| Closed | -$5K | – | 1037 |
|
|
2020
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $4K | Sell |
91
-4
| -4% | -$176 | ﹤0.01% | 996 |
|
|
2019
Q4 | $8K | Sell |
95
-55
| -37% | -$4.63K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $10K | Buy |
150
+67
| +81% | +$4.47K | ﹤0.01% | 995 |
|
|
2019
Q2 | $9K | Sell |
83
-1
| -1% | -$108 | ﹤0.01% | 1006 |
|
|
2019
Q1 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$18K | – | 1178 |
|
|
2016
Q4 | $18K | Buy |
+132
| New | +$18K | ﹤0.01% | 994 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$13K | – | 1144 |
|
|
2016
Q2 | $13K | Buy |
109
+5
| +5% | +$596 | ﹤0.01% | 975 |
|
|
2016
Q1 | $11K | Hold |
104
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $10K | Sell |
104
-11
| -10% | -$1.06K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $13K | Sell |
115
-296
| -72% | -$33.5K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $48K | Buy |
+411
| New | +$48K | ﹤0.01% | 971 |
|