Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,114
| Closed | -$6.93M | – | 735 |
|
|
2019
Q2 | $6.93M | Buy |
67,114
+549
| +0.8% | +$56.6K | 0.22% | 120 |
|
|
2019
Q1 | $7.39M | Buy |
66,565
+50,968
| +327% | +$5.66M | 0.31% | 87 |
|
|
2018
Q4 | $1.6M | Sell |
15,597
-69,702
| -82% | -$7.16M | 0.08% | 215 |
|
|
2018
Q3 | $13M | Buy |
85,299
+18,116
| +27% | +$2.77M | 0.65% | 39 |
|
|
2018
Q2 | $9.3M | Sell |
67,183
-246
| -0.4% | -$34K | 0.49% | 55 |
|
|
2018
Q1 | $10.1M | Sell |
67,429
-654
| -1% | -$98.3K | 0.55% | 51 |
|
|
2017
Q4 | $10.2M | Sell |
68,083
-1,865
| -3% | -$280K | 0.64% | 46 |
|
|
2017
Q3 | $9.21M | Sell |
69,948
-2,191
| -3% | -$289K | 0.63% | 47 |
|
|
2017
Q2 | $8.77M | Buy |
72,139
+3,824
| +6% | +$465K | 0.62% | 52 |
|
|
2017
Q1 | $8.77M | Buy |
+68,315
| New | +$8.77M | 0.83% | 44 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$15K | – | 706 |
|
|
2015
Q4 | $15K | Buy |
160
+30
| +23% | +$2.81K | ﹤0.01% | 579 |
|
|
2015
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $15K | Buy |
130
+30
| +30% | +$3.46K | ﹤0.01% | 564 |
|
|
2015
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 553 |
|
|
2013
Q3 | – | Sell |
-17,544
| Closed | -$1.47M | – | 176 |
|
|
2013
Q2 | $1.47M | Buy |
+17,544
| New | +$1.47M | 0.29% | 76 |
|