DF Dent & Co’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,215
| Closed | -$2.3M | – | 226 |
|
|
2019
Q4 | $2.3M | Hold |
26,215
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $1.78M | Buy |
+26,215
| New | +$1.78M | 0.03% | 115 |
|
|
2019
Q1 | – | Sell |
-9,577
| Closed | -$984K | – | 234 |
|
|
2018
Q4 | $984K | Sell |
9,577
-281
| -3% | -$28.9K | 0.02% | 142 |
|
|
2018
Q3 | $1.51M | Sell |
9,858
-91
| -0.9% | -$13.9K | 0.03% | 130 |
|
|
2018
Q2 | $1.38M | Sell |
9,949
-392
| -4% | -$54.2K | 0.03% | 130 |
|
|
2018
Q1 | $1.56M | Buy |
10,341
+7,507
| +265% | +$1.13M | 0.04% | 112 |
|
|
2017
Q4 | $426K | Buy |
+2,834
| New | +$426K | 0.01% | 176 |
|
|
2016
Q1 | – | Sell |
-4,130
| Closed | -$384K | – | 170 |
|
|
2015
Q4 | $384K | Buy |
+4,130
| New | +$384K | 0.01% | 123 |
|
|
2015
Q3 | – | Sell |
-28,430
| Closed | -$3.24M | – | 199 |
|
|
2015
Q2 | $3.24M | Sell |
28,430
-532,942
| -95% | -$60.7M | 0.09% | 60 |
|
|
2015
Q1 | $65.1M | Sell |
561,372
-219,363
| -28% | -$25.4M | 1.6% | 29 |
|
|
2014
Q4 | $77.9M | Buy |
780,735
+145,978
| +23% | +$14.6M | 1.89% | 24 |
|
|
2014
Q3 | $79.6M | Sell |
634,757
-41,034
| -6% | -$5.15M | 1.98% | 24 |
|
|
2014
Q2 | $97.7M | Sell |
675,791
-264,753
| -28% | -$38.3M | 2.26% | 20 |
|
|
2014
Q1 | $115M | Buy |
940,544
+2,858
| +0.3% | +$350K | 2.69% | 12 |
|
|
2013
Q4 | $101M | Sell |
937,686
-5,283
| -0.6% | -$571K | 2.31% | 18 |
|
|
2013
Q3 | $103M | Sell |
942,969
-8,028
| -0.8% | -$874K | 2.65% | 15 |
|
|
2013
Q2 | $79.6M | Buy |
+950,997
| New | +$79.6M | 2.27% | 20 |
|