CI
CXO
Conning Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,636
| Closed | -$231K | – | 481 |
|
|
2019
Q4 | $231K | Sell |
2,636
-375
| -12% | -$32.9K | 0.01% | 437 |
|
|
2019
Q3 | $204K | Sell |
3,011
-149
| -5% | -$10.1K | 0.01% | 463 |
|
|
2019
Q2 | $326K | Sell |
3,160
-480
| -13% | -$49.5K | 0.01% | 380 |
|
|
2019
Q1 | $404K | Buy |
3,640
+360
| +11% | +$40K | 0.01% | 378 |
|
|
2018
Q4 | $337K | Sell |
3,280
-140
| -4% | -$14.4K | 0.01% | 397 |
|
|
2018
Q3 | $522K | Buy |
3,420
+340
| +11% | +$51.9K | 0.02% | 372 |
|
|
2018
Q2 | $426K | Sell |
3,080
-40
| -1% | -$5.53K | 0.01% | 420 |
|
|
2018
Q1 | $469K | Buy |
3,120
+90
| +3% | +$13.5K | 0.02% | 399 |
|
|
2017
Q4 | $455K | Buy |
3,030
+10
| +0.3% | +$1.5K | 0.02% | 421 |
|
|
2017
Q3 | $398K | Hold |
3,020
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $367K | Hold |
3,020
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $388K | Sell |
3,020
-110
| -4% | -$14.1K | 0.01% | 443 |
|
|
2016
Q4 | $415K | Buy |
3,130
+200
| +7% | +$26.5K | 0.02% | 423 |
|
|
2016
Q3 | $402K | Buy |
2,930
+550
| +23% | +$75.5K | 0.02% | 434 |
|
|
2016
Q2 | $284K | Buy |
+2,380
| New | +$284K | 0.01% | 494 |
|