Commerce Bank’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
Q2 | – | Sell |
-8,727
| Closed | -$374K | – | 1078 |
|
|
2020
Q1 | $374K | Buy |
8,727
+3,759
| +76% | +$161K | ﹤0.01% | 686 |
|
|
2019
Q4 | $435K | Buy |
4,968
+1,421
| +40% | +$124K | ﹤0.01% | 692 |
|
|
2019
Q3 | $241K | Buy |
3,547
+798
| +29% | +$54.2K | ﹤0.01% | 845 |
|
|
2019
Q2 | $283K | Buy |
+2,749
| New | +$283K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-2,468
| Closed | -$253K | – | 905 |
|
|
2018
Q4 | $253K | Buy |
2,468
+704
| +40% | +$72.2K | ﹤0.01% | 743 |
|
|
2018
Q3 | $269K | Buy |
+1,764
| New | +$269K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-1,365
| Closed | -$205K | – | 887 |
|
|
2018
Q1 | $205K | Buy |
+1,365
| New | +$205K | ﹤0.01% | 812 |
|