Commonwealth Equity Services’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,487
| Closed | -$495K | – | 3505 |
|
|
2020
Q4 | $495K | Buy |
+8,487
| New | +$495K | ﹤0.01% | 2156 |
|
|
2020
Q1 | – | Sell |
-2,691
| Closed | -$235K | – | 3012 |
|
|
2019
Q4 | $235K | Buy |
+2,691
| New | +$235K | ﹤0.01% | 2502 |
|
|
2019
Q3 | – | Sell |
-3,355
| Closed | -$346K | – | 2901 |
|
|
2019
Q2 | $346K | Buy |
3,355
+263
| +9% | +$27.1K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $343K | Buy |
3,092
+2
| +0.1% | +$222 | ﹤0.01% | 2041 |
|
|
2018
Q4 | $317K | Buy |
3,090
+457
| +17% | +$46.9K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $402K | Buy |
2,633
+467
| +22% | +$71.3K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $300K | Buy |
2,166
+441
| +26% | +$61.1K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $259K | Buy |
1,725
+57
| +3% | +$8.56K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $251K | Buy |
1,668
+103
| +7% | +$15.5K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $206K | Buy |
+1,565
| New | +$206K | ﹤0.01% | 2264 |
|
|
2017
Q2 | – | Sell |
-1,683
| Closed | -$216K | – | 2581 |
|
|
2017
Q1 | $216K | Sell |
1,683
-110
| -6% | -$14.1K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $238K | Buy |
1,793
+141
| +9% | +$18.7K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $227K | Sell |
1,652
-244
| -13% | -$33.5K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $226K | Buy |
+1,896
| New | +$226K | ﹤0.01% | 1875 |
|
|
2015
Q4 | – | Sell |
-2,387
| Closed | -$235K | – | 2255 |
|
|
2015
Q3 | $235K | Buy |
2,387
+72
| +3% | +$7.09K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $264K | Sell |
2,315
-14
| -0.6% | -$1.6K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $270K | Buy |
+2,329
| New | +$270K | ﹤0.01% | 1706 |
|
|
2014
Q4 | – | Sell |
-3,799
| Closed | -$476K | – | 2178 |
|
|
2014
Q3 | $476K | Buy |
3,799
+4
| +0.1% | +$501 | 0.01% | 1281 |
|
|
2014
Q2 | $548K | Sell |
3,795
-592
| -13% | -$85.5K | 0.01% | 1188 |
|
|
2014
Q1 | $537K | Sell |
4,387
-2,103
| -32% | -$257K | 0.01% | 1128 |
|
|
2013
Q4 | $701K | Buy |
6,490
+1,145
| +21% | +$124K | 0.01% | 968 |
|
|
2013
Q3 | $582K | Buy |
5,345
+2,331
| +77% | +$254K | 0.01% | 1015 |
|
|
2013
Q2 | $252K | Buy |
+3,014
| New | +$252K | ﹤0.01% | 1422 |
|