CM
CXO
CoreCommodity Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,069
| Closed | -$354K | – | 148 |
|
|
2020
Q4 | $354K | Sell |
6,069
-13
| -0.2% | -$758 | 0.18% | 108 |
|
|
2020
Q3 | $268K | Buy |
+6,082
| New | +$268K | 0.22% | 117 |
|
|
2020
Q2 | – | Sell |
-9,463
| Closed | -$405K | – | 166 |
|
|
2020
Q1 | $405K | Sell |
9,463
-21,115
| -69% | -$904K | 0.47% | 70 |
|
|
2019
Q4 | $2.68M | Buy |
30,578
+6,365
| +26% | +$557K | 1.49% | 16 |
|
|
2019
Q3 | $1.64M | Buy |
24,213
+3,519
| +17% | +$239K | 1.03% | 26 |
|
|
2019
Q2 | $2.14M | Buy |
20,694
+13,510
| +188% | +$1.39M | 1.18% | 23 |
|
|
2019
Q1 | $797K | Buy |
7,184
+6,635
| +1,209% | +$736K | 0.45% | 84 |
|
|
2018
Q4 | $56K | Sell |
549
-4,815
| -90% | -$491K | 0.05% | 192 |
|
|
2018
Q3 | $819K | Sell |
5,364
-907
| -14% | -$138K | 0.41% | 82 |
|
|
2018
Q2 | $868K | Buy |
6,271
+2,628
| +72% | +$364K | 0.58% | 66 |
|
|
2018
Q1 | $548K | Buy |
+3,643
| New | +$548K | 0.41% | 91 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 201 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 211 |
|
|
2017
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 200 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 191 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$8K | – | 197 |
|
|
2015
Q1 | $8K | Buy |
+72
| New | +$8K | 0.01% | 232 |
|