Energy Opportunities 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 |
-5,805
| Closed | -$339K | – | 43 |
|
|
2020
Q4 | $339K | Sell |
5,805
-285
| -5% | -$16.6K | 0.91% | 32 |
|
|
2020
Q3 | $269K | Hold |
6,090
| – | – | 0.98% | 30 |
|
|
2020
Q2 | $314K | Buy |
+6,090
| New | +$314K | 1.24% | 25 |
|
|
2018
Q4 | – | Sell |
-20,825
| Closed | -$3.18M | – | 47 |
|
|
2018
Q3 | $3.18M | Sell |
20,825
-1,100
| -5% | -$168K | 2.46% | 19 |
|
|
2018
Q2 | $3.03M | Sell |
21,925
-8,800
| -29% | -$1.22M | 1.85% | 23 |
|
|
2018
Q1 | $4.62M | Sell |
30,725
-3,125
| -9% | -$470K | 3.69% | 9 |
|
|
2017
Q4 | $5.09M | Sell |
33,850
-6,020
| -15% | -$904K | 3.52% | 8 |
|
|
2017
Q3 | $5.25M | Sell |
39,870
-11,650
| -23% | -$1.53M | 3.42% | 10 |
|
|
2017
Q2 | $6.26M | Sell |
51,520
-800
| -2% | -$97.2K | 3.42% | 13 |
|
|
2017
Q1 | $6.72M | Sell |
52,320
-1,400
| -3% | -$180K | 1.98% | 20 |
|
|
2016
Q4 | $7.12M | Buy |
53,720
+375
| +0.7% | +$49.7K | 1.88% | 18 |
|
|
2016
Q3 | $7.33M | Sell |
53,345
-1,200
| -2% | -$165K | 2.14% | 17 |
|
|
2016
Q2 | $6.51M | Sell |
54,545
-490
| -0.9% | -$58.4K | 1.96% | 17 |
|
|
2016
Q1 | $5.56M | Sell |
55,035
-275
| -0.5% | -$27.8K | 1.87% | 17 |
|
|
2015
Q4 | $5.14M | Sell |
55,310
-6,150
| -10% | -$571K | 1.8% | 18 |
|
|
2015
Q3 | $6.04M | Sell |
61,460
-3,400
| -5% | -$334K | 1.98% | 16 |
|
|
2015
Q2 | $7.39M | Sell |
64,860
-400
| -0.6% | -$45.5K | 1.73% | 19 |
|
|
2015
Q1 | $7.57M | Buy |
65,260
+725
| +1% | +$84K | 1.78% | 21 |
|
|
2014
Q4 | $6.44M | Sell |
64,535
-650
| -1% | -$64.8K | 1.58% | 19 |
|
|
2014
Q3 | $8.17M | Sell |
65,185
-1,650
| -2% | -$207K | 1.63% | 18 |
|
|
2014
Q2 | $9.66M | Sell |
66,835
-7,275
| -10% | -$1.05M | 1.65% | 16 |
|
|
2014
Q1 | $9.08M | Sell |
74,110
-2,375
| -3% | -$291K | 1.58% | 18 |
|
|
2013
Q4 | $8.26M | Buy |
76,485
+40,975
| +115% | +$4.43M | 1.44% | 22 |
|
|
2013
Q3 | $3.86M | Sell |
35,510
-2,805
| -7% | -$305K | 0.7% | 30 |
|
|
2013
Q2 | $3.21M | Buy |
+38,315
| New | +$3.21M | 0.59% | 33 |
|