DekaBank Deutsche Girozentrale’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 |
-18,030
| Closed | -$1.02M | – | 1414 |
|
|
2020
Q4 | $1.02M | Buy |
18,030
+567
| +3% | +$32.1K | ﹤0.01% | 866 |
|
|
2020
Q3 | $766K | Buy |
17,463
+3,804
| +28% | +$167K | ﹤0.01% | 837 |
|
|
2020
Q2 | $678K | Buy |
13,659
+258
| +2% | +$12.8K | ﹤0.01% | 737 |
|
|
2020
Q1 | $544K | Sell |
13,401
-6,710
| -33% | -$272K | ﹤0.01% | 739 |
|
|
2019
Q4 | $1.71M | Buy |
20,111
+2,257
| +13% | +$192K | 0.01% | 565 |
|
|
2019
Q3 | $1.26M | Buy |
17,854
+1,379
| +8% | +$96.9K | 0.01% | 623 |
|
|
2019
Q2 | $1.75M | Sell |
16,475
-140,086
| -89% | -$14.9M | 0.01% | 659 |
|
|
2019
Q1 | $21.8M | Sell |
156,561
-21,394
| -12% | -$2.98M | 0.13% | 187 |
|
|
2018
Q4 | $18.4M | Buy |
177,955
+21,394
| +14% | +$2.21M | 0.12% | 183 |
|
|
2018
Q3 | $21.8M | Sell |
156,561
-40,746
| -21% | -$5.67M | 0.13% | 188 |
|
|
2018
Q2 | $27.2M | Buy |
197,307
+38,160
| +24% | +$5.26M | 0.18% | 146 |
|
|
2018
Q1 | $22.9M | Buy |
159,147
+146,321
| +1,141% | +$21.1M | 0.16% | 166 |
|
|
2017
Q4 | $1.47M | Hold |
12,826
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $1.47M | Sell |
12,826
-1,166
| -8% | -$134K | 0.01% | 618 |
|
|
2017
Q2 | $1.75M | Buy |
13,992
+898
| +7% | +$112K | 0.01% | 573 |
|
|
2017
Q1 | $1.73M | Buy |
13,094
+2,255
| +21% | +$298K | 0.02% | 511 |
|
|
2016
Q4 | $1.46M | Buy |
10,839
+2,186
| +25% | +$295K | 0.02% | 482 |
|
|
2016
Q3 | $1.17M | Buy |
8,653
+670
| +8% | +$90.4K | 0.01% | 517 |
|
|
2016
Q2 | $957K | Sell |
7,983
-24,454
| -75% | -$2.93M | 0.01% | 557 |
|
|
2016
Q1 | $3.3M | Buy |
32,437
+26,600
| +456% | +$2.71M | 0.04% | 376 |
|
|
2015
Q4 | $530K | Buy |
5,837
+1,398
| +31% | +$127K | 0.01% | 689 |
|
|
2015
Q3 | $433K | Sell |
4,439
-7,179
| -62% | -$700K | 0.01% | 720 |
|
|
2015
Q2 | $1.32M | Buy |
11,618
+8,067
| +227% | +$914K | 0.02% | 518 |
|
|
2015
Q1 | $403K | Buy |
3,551
+93
| +3% | +$10.6K | 0.01% | 771 |
|
|
2014
Q4 | $343K | Sell |
3,458
-836
| -19% | -$82.9K | ﹤0.01% | 768 |
|
|
2014
Q3 | $558K | Sell |
4,294
-12,173
| -74% | -$1.58M | 0.01% | 634 |
|
|
2014
Q2 | $2.34M | Buy |
16,467
+9,867
| +150% | +$1.4M | 0.04% | 392 |
|
|
2014
Q1 | $823K | Buy |
6,600
+5,225
| +380% | +$652K | 0.01% | 505 |
|
|
2013
Q4 | $149K | Sell |
1,375
-5,725
| -81% | -$620K | ﹤0.01% | 695 |
|
|
2013
Q3 | $759K | Buy |
7,100
+5,966
| +526% | +$638K | 0.01% | 483 |
|
|
2013
Q2 | $96K | Buy |
+1,134
| New | +$96K | ﹤0.01% | 623 |
|