EARNEST Partners’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 |
-88
| Closed | -$5K | – | 1207 |
|
2020
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 856 |
|
2020
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 858 |
|
2020
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 757 |
|
2020
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 765 |
|
2019
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 650 |
|
2019
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 724 |
|
2019
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 618 |
|
2019
Q1 | $10K | Hold |
88
| – | – | ﹤0.01% | 586 |
|
2018
Q4 | $9K | Sell |
88
-37
| -30% | -$3.78K | ﹤0.01% | 577 |
|
2018
Q3 | $19K | Buy |
125
+39
| +45% | +$5.93K | ﹤0.01% | 443 |
|
2018
Q2 | $12K | Buy |
86
+24
| +39% | +$3.35K | ﹤0.01% | 537 |
|
2018
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 600 |
|
2017
Q4 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 592 |
|
2017
Q1 | – | Sell |
-111
| Closed | -$15K | – | 1026 |
|
2016
Q4 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 452 |
|