Dynamic Technology Lab’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,647
| Closed | -$470K | – | 1493 |
|
|
2020
Q3 | $470K | Sell |
10,647
-40,434
| -79% | -$1.78M | 0.08% | 474 |
|
|
2020
Q2 | $2.63M | Buy |
+51,081
| New | +$2.63M | 0.4% | 24 |
|
|
2019
Q3 | – | Sell |
-7,366
| Closed | -$760K | – | 1422 |
|
|
2019
Q2 | $760K | Buy |
+7,366
| New | +$760K | 0.13% | 264 |
|
|
2018
Q2 | – | Sell |
-7,359
| Closed | -$1.11M | – | 1456 |
|
|
2018
Q1 | $1.11M | Buy |
+7,359
| New | +$1.11M | 0.16% | 177 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$564K | – | 1435 |
|
|
2017
Q1 | $564K | Buy |
4,400
+51
| +1% | +$6.54K | 0.13% | 250 |
|
|
2016
Q4 | $577K | Buy |
+4,349
| New | +$577K | 0.15% | 194 |
|
|
2016
Q3 | – | Sell |
-4,118
| Closed | -$491K | – | 1255 |
|
|
2016
Q2 | $491K | Buy |
+4,118
| New | +$491K | 0.13% | 272 |
|
|
2016
Q1 | – | Sell |
-3,260
| Closed | -$303K | – | 1270 |
|
|
2015
Q4 | $303K | Sell |
3,260
-1,240
| -28% | -$115K | 0.09% | 491 |
|
|
2015
Q3 | $427K | Buy |
4,500
+368
| +9% | +$34.9K | 0.15% | 241 |
|
|
2015
Q2 | $468K | Buy |
+4,132
| New | +$468K | 0.16% | 208 |
|