Edmond de Rothschild Holding’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 |
-229,980
| Closed | -$13.4M | – | 762 |
|
|
2020
Q4 | $13.4M | Sell |
229,980
-5,990
| -3% | -$350K | 0.45% | 71 |
|
|
2020
Q3 | $10.4M | Buy |
235,970
+8,990
| +4% | +$397K | 0.41% | 73 |
|
|
2020
Q2 | $11.7M | Sell |
226,980
-58,880
| -21% | -$3.03M | 0.48% | 61 |
|
|
2020
Q1 | $12.2M | Buy |
285,860
+15,000
| +6% | +$643K | 0.64% | 41 |
|
|
2019
Q4 | $23.7M | Buy |
270,860
+96,860
| +56% | +$8.48M | 0.94% | 31 |
|
|
2019
Q3 | $11.8M | Buy |
+174,000
| New | +$11.8M | 0.47% | 62 |
|