Crossmark Global Holdings’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 |
-8,675
| Closed | -$506K | – | 1435 |
|
|
2020
Q4 | $506K | Sell |
8,675
-21,178
| -71% | -$1.24M | 0.01% | 841 |
|
|
2020
Q3 | $1.32M | Sell |
29,853
-208
| -0.7% | -$9.18K | 0.04% | 456 |
|
|
2020
Q2 | $1.55M | Buy |
30,061
+4,498
| +18% | +$232K | 0.05% | 402 |
|
|
2020
Q1 | $1.1M | Buy |
25,563
+2,096
| +9% | +$89.8K | 0.04% | 442 |
|
|
2019
Q4 | $2.06M | Buy |
23,467
+13,950
| +147% | +$1.22M | 0.06% | 362 |
|
|
2019
Q3 | $646K | Sell |
9,517
-870
| -8% | -$59.1K | 0.02% | 685 |
|
|
2019
Q2 | $1.07M | Sell |
10,387
-247
| -2% | -$25.5K | 0.03% | 541 |
|
|
2019
Q1 | $1.18M | Buy |
10,634
+21
| +0.2% | +$2.33K | 0.03% | 512 |
|
|
2018
Q4 | $1.09M | Sell |
10,613
-180
| -2% | -$18.5K | 0.03% | 511 |
|
|
2018
Q3 | $1.65M | Buy |
10,793
+1,726
| +19% | +$264K | 0.04% | 462 |
|
|
2018
Q2 | $1.25M | Sell |
9,067
-278
| -3% | -$38.4K | 0.03% | 525 |
|
|
2018
Q1 | $1.41M | Sell |
9,345
-713
| -7% | -$107K | 0.04% | 512 |
|
|
2017
Q4 | $1.51M | Sell |
10,058
-67
| -0.7% | -$10.1K | 0.04% | 516 |
|
|
2017
Q3 | $1.33M | Buy |
+10,125
| New | +$1.33M | 0.03% | 522 |
|
|
2016
Q3 | $1.33M | Buy |
+10,125
| New | +$1.33M | 0.03% | 522 |
|