Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,363
| Closed | -$3.83M | – | 841 |
|
|
2019
Q3 | $3.83M | Buy |
56,363
+718
| +1% | +$58.4K | 0.03% | 332 |
|
|
2019
Q2 | $5.74M | Sell |
55,645
-178
| -0.3% | -$19.2K | 0.05% | 279 |
|
|
2019
Q1 | $6.19M | Sell |
55,823
-38,616
| -41% | -$4.37M | 0.06% | 240 |
|
|
2018
Q4 | $9.71M | Sell |
94,439
-77,964
| -45% | -$10.3M | 0.1% | 169 |
|
|
2018
Q3 | $26.3M | Sell |
172,403
-19,166
| -10% | -$2.7M | 0.23% | 85 |
|
|
2018
Q2 | $26.5M | Buy |
191,569
+125,092
| +188% | +$17.9M | 0.25% | 83 |
|
|
2018
Q1 | $9.99M | Buy |
66,477
+19,553
| +42% | +$2.98M | 0.1% | 178 |
|
|
2017
Q4 | $7.05M | Buy |
46,924
+15,474
| +49% | +$2.15M | 0.08% | 217 |
|
|
2017
Q3 | $4.14M | Buy |
31,450
+1,358
| +5% | +$163K | 0.06% | 266 |
|
|
2017
Q2 | $3.66M | Sell |
30,092
-2,316
| -7% | -$293K | 0.06% | 250 |
|
|
2017
Q1 | $4.16M | Buy |
32,408
+418
| +1% | +$56.3K | 0.06% | 250 |
|
|
2016
Q4 | $4.24M | Buy |
31,990
+1,064
| +3% | +$145K | 0.06% | 231 |
|
|
2016
Q3 | $4.25M | Sell |
30,926
-1,284
| -4% | -$163K | 0.07% | 224 |
|
|
2016
Q2 | $3.84K | Sell |
32,210
-1,452
| -4% | -$168K | 0.03% | 278 |
|
|
2016
Q1 | $3.4M | Buy |
33,662
+24,449
| +265% | +$2.25M | 0.03% | 293 |
|
|
2015
Q4 | $856K | Buy |
9,213
+1,411
| +18% | +$151K | 0.01% | 704 |
|
|
2015
Q3 | $767K | Sell |
7,802
-685
| -8% | -$71.8K | 0.01% | 650 |
|
|
2015
Q2 | $966K | Sell |
8,487
-109
| -1% | -$13.2K | 0.01% | 821 |
|
|
2015
Q1 | $996K | Sell |
8,596
-28,772
| -77% | -$3.13M | 0.01% | 791 |
|
|
2014
Q4 | $3.73M | Sell |
37,368
-16,210
| -30% | -$1.7M | 0.03% | 484 |
|
|
2014
Q3 | $6.72M | Buy |
53,578
+6,756
| +14% | +$925K | 0.03% | 406 |
|
|
2014
Q2 | $6.77M | Sell |
46,822
-1,252
| -3% | -$166K | 0.04% | 376 |
|
|
2014
Q1 | $5.89M | Buy |
48,074
+12,941
| +37% | +$1.42M | 0.03% | 399 |
|
|
2013
Q4 | $3.44M | Buy |
35,133
+23,037
| +190% | +$2.49M | 0.02% | 590 |
|
|
2013
Q3 | $1.32M | Sell |
12,096
-1,407
| -10% | -$134K | 0.01% | 804 |
|
|
2013
Q2 | $1.13M | Buy |
+13,503
| New | +$1.15M | 0.01% | 906 |
|
Other funds holding CXO
