Cohen & Steers’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 |
-46,520
| Closed | -$2.71M | – | 423 |
|
|
2020
Q4 | $2.71M | Sell |
46,520
-141,655
| -75% | -$8.26M | 0.01% | 203 |
|
|
2020
Q3 | $8.3M | Buy |
188,175
+160,338
| +576% | +$7.07M | 0.02% | 104 |
|
|
2020
Q2 | $1.43M | Buy |
+27,837
| New | +$1.43M | ﹤0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-69,936
| Closed | -$4.75M | – | 421 |
|
|
2019
Q3 | $4.75M | Buy |
+69,936
| New | +$4.75M | 0.01% | 176 |
|