Credit Agricole’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$2.82M | – | 455 |
|
|
2018
Q2 | $2.82M | Sell |
20,400
-10,246
| -33% | -$1.42M | 0.2% | 109 |
|
|
2018
Q1 | $4.61M | Buy |
30,646
+29,370
| +2,302% | +$4.42M | 0.31% | 76 |
|
|
2017
Q4 | $192K | Sell |
1,276
-251,899
| -99% | -$37.9M | 0.01% | 300 |
|
|
2017
Q3 | $33.3M | Sell |
253,175
-54,190
| -18% | -$7.14M | 0.11% | 203 |
|
|
2017
Q2 | $37.4M | Buy |
307,365
+277,409
| +926% | +$33.7M | 0.12% | 197 |
|
|
2017
Q1 | $3.85M | Sell |
29,956
-13,318
| -31% | -$1.71M | 0.01% | 814 |
|
|
2016
Q4 | $5.74M | Buy |
43,274
+13,663
| +46% | +$1.81M | 0.02% | 652 |
|
|
2016
Q3 | $4.07M | Buy |
29,611
+7,572
| +34% | +$1.04M | 0.01% | 733 |
|
|
2016
Q2 | $2.63M | Buy |
22,039
+2,622
| +14% | +$313K | 0.01% | 762 |
|
|
2016
Q1 | $1.96M | Buy |
19,417
+2,452
| +14% | +$248K | 0.01% | 771 |
|
|
2015
Q4 | $1.58M | Sell |
16,965
-1,710
| -9% | -$159K | 0.01% | 887 |
|
|
2015
Q3 | $1.84M | Sell |
18,675
-14,344
| -43% | -$1.41M | 0.01% | 837 |
|
|
2015
Q2 | $3.76M | Buy |
33,019
+1,571
| +5% | +$179K | 0.02% | 679 |
|
|
2015
Q1 | $3.65M | Buy |
31,448
+5,579
| +22% | +$647K | 0.02% | 698 |
|
|
2014
Q4 | $2.38M | Buy |
25,869
+3,026
| +13% | +$278K | 0.01% | 843 |
|
|
2014
Q3 | $2.86M | Sell |
22,843
-2,710
| -11% | -$340K | 0.01% | 778 |
|
|
2014
Q2 | $3.69M | Sell |
25,553
-4,759
| -16% | -$688K | 0.02% | 708 |
|
|
2014
Q1 | $3.71M | Buy |
30,312
+965
| +3% | +$118K | 0.02% | 690 |
|
|
2013
Q4 | $3.17M | Sell |
29,347
-10,877
| -27% | -$1.17M | 0.01% | 727 |
|
|
2013
Q3 | $4.38M | Buy |
+40,224
| New | +$4.38M | 0.02% | 622 |
|