Creative Planning’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,662
| Closed | -$272K | – | 2446 |
|
|
2020
Q4 | $272K | Buy |
+4,662
| New | +$272K | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-3,321
| Closed | -$225K | – | 1979 |
|
|
2019
Q3 | $225K | Buy |
3,321
+1,084
| +48% | +$73.4K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $231K | Sell |
2,237
-2,420
| -52% | -$250K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $517K | Buy |
4,657
+2,488
| +115% | +$276K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $223K | Sell |
2,169
-996
| -31% | -$102K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $483K | Buy |
3,165
+257
| +9% | +$39.2K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $402K | Buy |
2,908
+655
| +29% | +$90.5K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $339K | Sell |
2,253
-4,599
| -67% | -$692K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.03M | Buy |
6,852
+4,157
| +154% | +$624K | ﹤0.01% | 712 |
|
|
2017
Q3 | $355K | Sell |
2,695
-2,947
| -52% | -$388K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $686K | Buy |
5,642
+2,876
| +104% | +$350K | ﹤0.01% | 852 |
|
|
2017
Q1 | $355K | Buy |
2,766
+1,004
| +57% | +$129K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $234K | Buy |
1,762
+26
| +1% | +$3.45K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $238K | Buy |
1,736
+377
| +28% | +$51.7K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $162K | Buy |
1,359
+259
| +24% | +$30.9K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $111K | Buy |
1,100
+604
| +122% | +$60.9K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $46K | Buy |
496
+3
| +0.6% | +$278 | ﹤0.01% | 2163 |
|
|
2015
Q3 | $48K | Buy |
+493
| New | +$48K | ﹤0.01% | 2068 |
|
|
2015
Q2 | – | Sell |
-898
| Closed | -$104K | – | 3261 |
|
|
2015
Q1 | $104K | Buy |
898
+375
| +72% | +$43.4K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $52K | Buy |
523
+112
| +27% | +$11.1K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $52K | Sell |
411
-10
| -2% | -$1.27K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $61K | Buy |
421
+387
| +1,138% | +$56.1K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $4K | Buy |
34
+13
| +62% | +$1.53K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $2K | Sell |
21
-51
| -71% | -$4.86K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $8K | Buy |
72
+60
| +500% | +$6.67K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2995 |
|