Comerica Bank’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,519
| Closed | -$2.45M | – | 2380 |
|
|
2020
Q4 | $2.45M | Sell |
35,519
-2,928
| -8% | -$154K | 0.02% | 1180 |
|
|
2020
Q3 | $1.81M | Buy |
38,447
+455
| +1% | +$22.7K | 0.01% | 1201 |
|
|
2020
Q2 | $2.05M | Buy |
37,992
+1,621
| +4% | +$89.6K | 0.02% | 1064 |
|
|
2020
Q1 | $1.93M | Sell |
36,371
-269
| -0.7% | -$18.7K | 0.02% | 939 |
|
|
2019
Q4 | $2.87M | Sell |
36,640
-1,149
| -3% | -$82.9K | 0.02% | 876 |
|
|
2019
Q3 | $2.49M | Sell |
37,789
-304
| -0.8% | -$24.7K | 0.02% | 943 |
|
|
2019
Q2 | $3.74M | Buy |
38,093
+1,017
| +3% | +$110K | 0.03% | 679 |
|
|
2019
Q1 | $3.99M | Sell |
37,076
-771
| -2% | -$87.2K | 0.03% | 648 |
|
|
2018
Q4 | $4.44M | Sell |
37,847
-132
| -0.3% | -$17.5K | 0.04% | 563 |
|
|
2018
Q3 | $5.38M | Buy |
37,979
+2,248
| +6% | +$317K | 0.04% | 475 |
|
|
2018
Q2 | $5.29M | Sell |
35,731
-5,886
| -14% | -$842K | 0.04% | 582 |
|
|
2018
Q1 | $6.55M | Sell |
41,617
-4,108
| -9% | -$626K | 0.05% | 448 |
|
|
2017
Q4 | $7.36M | Sell |
45,725
-1,441
| -3% | -$200K | 0.05% | 432 |
|
|
2017
Q3 | $6.26M | Buy |
47,166
+382
| +0.8% | +$46K | 0.05% | 474 |
|
|
2017
Q2 | $6.01M | Sell |
46,784
-414
| -0.9% | -$52.3K | 0.05% | 472 |
|
|
2017
Q1 | $6M | Sell |
47,198
-166
| -0.4% | -$22.3K | 0.05% | 472 |
|
|
2016
Q4 | $6.38M | Buy |
47,364
+1,690
| +4% | +$230K | 0.05% | 413 |
|
|
2016
Q3 | $6.43M | Buy |
45,674
+3,419
| +8% | +$433K | 0.06% | 372 |
|
|
2016
Q2 | $5.47M | Sell |
42,255
-880
| -2% | -$102K | 0.05% | 434 |
|
|
2016
Q1 | $4.51M | Buy |
43,135
+31,374
| +267% | +$2.88M | 0.04% | 519 |
|
|
2015
Q4 | $993K | Buy |
11,761
+2,052
| +21% | +$220K | 0.01% | 1421 |
|
|
2015
Q3 | $954K | Sell |
9,709
-10,309
| -51% | -$1.08M | 0.01% | 1471 |
|
|
2015
Q2 | $2.28M | Buy |
20,018
+9,871
| +97% | +$1.2M | 0.01% | 1437 |
|
|
2015
Q1 | $1.18M | Sell |
10,147
-13,359
| -57% | -$1.46M | 0.01% | 1397 |
|
|
2014
Q4 | $2.34M | Buy |
23,506
+11,187
| +91% | +$1.17M | 0.01% | 1398 |
|
|
2014
Q3 | $1.54M | Sell |
12,319
-1,504
| -11% | -$206K | 0.01% | 1238 |
|
|
2014
Q2 | $2M | Sell |
13,823
-8,528
| -38% | -$1.13M | 0.02% | 1093 |
|
|
2014
Q1 | $2.74M | Buy |
22,351
+2,172
| +11% | +$239K | 0.02% | 944 |
|
|
2013
Q4 | $2.18M | Sell |
20,179
-5,623
| -22% | -$608K | 0.02% | 1053 |
|
|
2013
Q3 | $2.81M | Sell |
25,802
-3,321
| -11% | -$316K | 0.02% | 934 |
|
|
2013
Q2 | $2.44M | Buy |
+29,123
| New | +$2.49M | 0.02% | 850 |
|