CSat Investment Advisory’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 |
-745
| Closed | -$43K | – | 529 |
|
|
2020
Q4 | $43K | Sell |
745
-676
| -48% | -$39K | 0.04% | 178 |
|
|
2020
Q3 | $63K | Sell |
1,421
-39
| -3% | -$1.73K | 0.01% | 637 |
|
|
2020
Q2 | $75K | Sell |
1,460
-664
| -31% | -$34.1K | 0.01% | 573 |
|
|
2020
Q1 | $91K | Buy |
2,124
+437
| +26% | +$18.7K | 0.02% | 362 |
|
|
2019
Q4 | $147K | Sell |
1,687
-857
| -34% | -$74.7K | 0.04% | 280 |
|
|
2019
Q3 | $173K | Buy |
2,544
+471
| +23% | +$32K | 0.05% | 223 |
|
|
2019
Q2 | $214K | Buy |
2,073
+1,931
| +1,360% | +$199K | 0.08% | 180 |
|
|
2019
Q1 | $16K | Buy |
142
+46
| +48% | +$5.18K | 0.01% | 366 |
|
|
2018
Q4 | $10K | Buy |
96
+34
| +55% | +$3.54K | 0.01% | 417 |
|
|
2018
Q3 | $9K | Sell |
62
-8
| -11% | -$1.16K | 0.01% | 396 |
|
|
2018
Q2 | $10K | Buy |
+70
| New | +$10K | 0.01% | 363 |
|