Cutler Group’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 |
-3,177
| Closed | -$185K | – | 2935 |
|
|
2020
Q4 | $185K | Sell |
3,177
-1,566
| -33% | -$91.2K | 0.01% | 583 |
|
|
2020
Q3 | $209K | Buy |
4,743
+1,770
| +60% | +$78K | 0.01% | 468 |
|
|
2020
Q2 | $153K | Buy |
+2,973
| New | +$153K | 0.01% | 513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2019
Q4 | – | Sell |
-3,510
| Closed | -$238K | – | 2379 |
|
|
2019
Q3 | $238K | Buy |
+3,510
| New | +$238K | 0.02% | 392 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q1 | – | Sell |
-3,330
| Closed | -$342K | – | 2445 |
|
|
2018
Q4 | $342K | Buy |
+3,330
| New | +$342K | 0.03% | 299 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$179K | – | 2397 |
|
|
2018
Q2 | $179K | Buy |
1,300
+1,060
| +442% | +$146K | 0.01% | 539 |
|
|
2018
Q1 | $36K | Buy |
240
+140
| +140% | +$21K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $15K | Sell |
100
-1,456
| -94% | -$218K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $204K | Buy |
+1,556
| New | +$204K | 0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-3,213
| Closed | -$412K | – | 3540 |
|
|
2017
Q1 | $412K | Buy |
+3,213
| New | +$412K | 0.02% | 536 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$144K | – | 3598 |
|
|
2016
Q3 | $144K | Buy |
1,050
+100
| +11% | +$13.7K | 0.01% | 926 |
|
|
2016
Q2 | $113K | Sell |
950
-15,431
| -94% | -$1.84M | 0.01% | 957 |
|
|
2016
Q1 | $1.66M | Buy |
16,381
+8,607
| +111% | +$870K | 0.11% | 103 |
|
|
2015
Q4 | $721K | Buy |
+7,774
| New | +$721K | 0.04% | 287 |
|