Comerica Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Comerica Bank’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,519	Closed	-$2.45M	–	2380
2020 Q4	$2.45M	Sell	35,519 -2,928	-8%	-$202K	0.02%	1180
2020 Q3	$1.81M	Buy	38,447 +455	+1%	+$21.4K	0.01%	1201
2020 Q2	$2.05M	Buy	37,992 +1,621	+4%	+$87.3K	0.02%	1064
2020 Q1	$1.93M	Sell	36,371 -269	-0.7%	-$14.3K	0.02%	939
2019 Q4	$2.87M	Sell	36,640 -1,149	-3%	-$90.1K	0.02%	876
2019 Q3	$2.49M	Sell	37,789 -304	-0.8%	-$20K	0.02%	943
2019 Q2	$3.74M	Buy	38,093 +1,017	+3%	+$99.9K	0.03%	679
2019 Q1	$3.99M	Sell	37,076 -771	-2%	-$83.1K	0.03%	648
2018 Q4	$4.44M	Sell	37,847 -132	-0.3%	-$15.5K	0.04%	563
2018 Q3	$5.39M	Buy	37,979 +2,248	+6%	+$319K	0.04%	475
2018 Q2	$5.29M	Sell	35,731 -5,886	-14%	-$871K	0.04%	582
2018 Q1	$6.55M	Sell	41,617 -4,108	-9%	-$647K	0.05%	448
2017 Q4	$7.36M	Sell	45,725 -1,441	-3%	-$232K	0.05%	432
2017 Q3	$6.26M	Buy	47,166 +382	+0.8%	+$50.7K	0.05%	474
2017 Q2	$6.01M	Sell	46,784 -414	-0.9%	-$53.1K	0.05%	472
2017 Q1	$6M	Sell	47,198 -166	-0.4%	-$21.1K	0.05%	472
2016 Q4	$6.38M	Buy	47,364 +1,690	+4%	+$228K	0.05%	413
2016 Q3	$6.43M	Buy	45,674 +3,419	+8%	+$482K	0.06%	372
2016 Q2	$5.47M	Sell	42,255 -880	-2%	-$114K	0.05%	434
2016 Q1	$4.51M	Buy	43,135 +31,374	+267%	+$3.28M	0.04%	519
2015 Q4	$993K	Buy	11,761 +2,052	+21%	+$173K	0.01%	1421
2015 Q3	$954K	Sell	9,709 -10,309	-51%	-$1.01M	0.01%	1471
2015 Q2	$2.28M	Buy	20,018 +9,871	+97%	+$1.12M	0.01%	1437
2015 Q1	$1.18M	Sell	10,147 -13,359	-57%	-$1.55M	0.01%	1397
2014 Q4	$2.34M	Buy	23,506 +11,187	+91%	+$1.12M	0.01%	1398
2014 Q3	$1.55M	Sell	12,319 -1,504	-11%	-$189K	0.01%	1238
2014 Q2	$2M	Sell	13,823 -8,528	-38%	-$1.23M	0.02%	1093
2014 Q1	$2.74M	Buy	22,351 +2,172	+11%	+$266K	0.02%	944
2013 Q4	$2.18M	Sell	20,179 -5,623	-22%	-$607K	0.02%	1053
2013 Q3	$2.81M	Sell	25,802 -3,321	-11%	-$361K	0.02%	934
2013 Q2	$2.44M	Buy	+29,123	New	+$2.44M	0.02%	850