Dupont Capital Management’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 |
-8,949
| Closed | -$522K | – | 1819 |
|
|
2020
Q4 | $522K | Buy |
8,949
+2,753
| +44% | +$161K | 0.01% | 829 |
|
|
2020
Q3 | $273K | Sell |
6,196
-1,248
| -17% | -$55K | 0.01% | 1011 |
|
|
2020
Q2 | $383K | Sell |
7,444
-4,136
| -36% | -$213K | 0.01% | 885 |
|
|
2020
Q1 | $496K | Buy |
+11,580
| New | +$496K | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-4,544
| Closed | -$309K | – | 1322 |
|
|
2019
Q3 | $309K | Hold |
4,544
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $469K | Buy |
+4,544
| New | +$469K | 0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-1,776
| Closed | -$246K | – | 1056 |
|
|
2018
Q2 | $246K | Buy |
1,776
+34
| +2% | +$4.71K | 0.01% | 841 |
|
|
2018
Q1 | $262K | Buy |
+1,742
| New | +$262K | 0.01% | 784 |
|