COI
CXO
Connable Office Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,511
| Closed | -$1.29M | – | 192 |
|
|
2019
Q2 | $1.29M | Buy |
12,511
+2,210
| +21% | +$228K | 0.24% | 78 |
|
|
2019
Q1 | $1.14M | Buy |
10,301
+86
| +0.8% | +$9.54K | 0.22% | 79 |
|
|
2018
Q4 | $1.05M | Sell |
10,215
-42
| -0.4% | -$4.32K | 0.23% | 77 |
|
|
2018
Q3 | $1.57M | Sell |
10,257
-3,149
| -23% | -$481K | 0.3% | 73 |
|
|
2018
Q2 | $1.86M | Sell |
13,406
-2,437
| -15% | -$337K | 0.38% | 63 |
|
|
2018
Q1 | $2.38M | Buy |
15,843
+1,059
| +7% | +$159K | 0.47% | 53 |
|
|
2017
Q4 | $2.22M | Sell |
14,784
-21
| -0.1% | -$3.16K | 0.43% | 54 |
|
|
2017
Q3 | $1.95M | Sell |
14,805
-125
| -0.8% | -$16.5K | 0.4% | 58 |
|
|
2017
Q2 | $1.81M | Sell |
14,930
-15
| -0.1% | -$1.82K | 0.4% | 57 |
|
|
2017
Q1 | $1.92M | Hold |
14,945
| – | – | 0.43% | 57 |
|
|
2016
Q4 | $1.98M | Hold |
14,945
| – | – | 0.46% | 56 |
|
|
2016
Q3 | $2.05M | Hold |
14,945
| – | – | 0.49% | 53 |
|
|
2016
Q2 | $1.78M | Sell |
14,945
-82
| -0.5% | -$9.78K | 0.5% | 55 |
|
|
2016
Q1 | $1.52M | Sell |
15,027
-49
| -0.3% | -$4.95K | 0.42% | 59 |
|
|
2015
Q4 | $1.4M | Sell |
15,076
-28
| -0.2% | -$2.6K | 0.4% | 60 |
|
|
2015
Q3 | $1.49M | Buy |
+15,104
| New | +$1.49M | 0.44% | 57 |
|
|
2015
Q1 | – | Sell |
-3,115
| Closed | -$311K | – | 227 |
|
|
2014
Q4 | $311K | Sell |
3,115
-185
| -6% | -$18.5K | 0.08% | 122 |
|
|
2014
Q3 | $414K | Hold |
3,300
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $477K | Hold |
3,300
| – | – | 0.12% | 94 |
|
|
2014
Q1 | $404K | Hold |
3,300
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $356K | Hold |
3,300
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $359K | Buy |
3,300
+400
| +14% | +$43.5K | 0.1% | 142 |
|
|
2013
Q2 | $243K | Buy |
+2,900
| New | +$243K | 0.07% | 191 |
|