Cornerstone Advisors (Washington)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-184
| Closed | -$19K | – | 1483 |
|
|
2019
Q2 | $19K | Buy |
184
+8
| +5% | +$826 | ﹤0.01% | 649 |
|
|
2019
Q1 | $20K | Buy |
176
+72
| +69% | +$8.18K | ﹤0.01% | 605 |
|
|
2018
Q4 | $11K | Buy |
104
+24
| +30% | +$2.54K | ﹤0.01% | 634 |
|
|
2018
Q3 | $12K | Buy |
80
+12
| +18% | +$1.8K | 0.01% | 620 |
|
|
2018
Q2 | $9K | Hold |
68
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $10K | Hold |
68
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $10K | Hold |
68
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $9K | Hold |
68
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $9K | Hold |
68
| – | – | 0.01% | 614 |
|
|
2016
Q3 | $9K | Hold |
68
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $8K | Hold |
68
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $7K | Buy |
68
+59
| +656% | +$6.07K | 0.01% | 507 |
|
|
2015
Q4 | $1K | Sell |
9
-89
| -91% | -$9.89K | ﹤0.01% | 877 |
|
|
2015
Q3 | $10K | Buy |
98
+9
| +10% | +$918 | 0.01% | 458 |
|
|
2015
Q2 | $10K | Hold |
89
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $10K | Buy |
+89
| New | +$10K | 0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$2K | – | 785 |
|
|
2014
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 509 |
|