Confluence Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,293
| Closed | -$237K | – | 336 |
|
|
2019
Q4 | $237K | Buy |
+2,293
| New | +$237K | ﹤0.01% | 273 |
|
|
2019
Q3 | – | Sell |
-2,293
| Closed | -$237K | – | 299 |
|
|
2019
Q2 | $237K | Buy |
2,293
+111
| +5% | +$11.5K | ﹤0.01% | 273 |
|
|
2019
Q1 | $242K | Buy |
+2,182
| New | +$242K | ﹤0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-2,420
| Closed | -$245K | – | 239 |
|
|
2016
Q1 | $245K | Sell |
2,420
-79
| -3% | -$8K | 0.01% | 212 |
|
|
2015
Q4 | $232K | Buy |
+2,499
| New | +$232K | 0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-3,033
| Closed | -$345K | – | 251 |
|
|
2015
Q2 | $345K | Sell |
3,033
-159
| -5% | -$18.1K | 0.01% | 211 |
|
|
2015
Q1 | $370K | Sell |
3,192
-721
| -18% | -$83.6K | 0.01% | 208 |
|
|
2014
Q4 | $390K | Buy |
3,913
+1,556
| +66% | +$155K | 0.02% | 214 |
|
|
2014
Q3 | $296K | Sell |
2,357
-737
| -24% | -$92.6K | 0.01% | 237 |
|
|
2014
Q2 | $447K | Sell |
3,094
-81
| -3% | -$11.7K | 0.02% | 215 |
|
|
2014
Q1 | $389K | Sell |
3,175
-152
| -5% | -$18.6K | 0.02% | 219 |
|
|
2013
Q4 | $359K | Buy |
+3,327
| New | +$359K | 0.02% | 230 |
|