Engineers Gate Manager’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$601K | – | 2245 |
|
|
2020
Q4 | $601K | Sell |
10,300
-59,994
| -85% | -$3.5M | 0.03% | 872 |
|
|
2020
Q3 | $3.1M | Buy |
70,294
+10,770
| +18% | +$475K | 0.15% | 170 |
|
|
2020
Q2 | $3.07M | Buy |
59,524
+49,186
| +476% | +$2.53M | 0.16% | 149 |
|
|
2020
Q1 | $443K | Buy |
10,338
+2,152
| +26% | +$92.2K | 0.03% | 836 |
|
|
2019
Q4 | $717K | Sell |
8,186
-28,044
| -77% | -$2.46M | 0.03% | 808 |
|
|
2019
Q3 | $2.46M | Buy |
+36,230
| New | +$2.46M | 0.12% | 247 |
|
|
2018
Q1 | – | Sell |
-5,879
| Closed | -$883K | – | 1045 |
|
|
2017
Q4 | $883K | Sell |
5,879
-2,037
| -26% | -$306K | 0.06% | 488 |
|
|
2017
Q3 | $1.04M | Sell |
7,916
-1,943
| -20% | -$256K | 0.09% | 421 |
|
|
2017
Q2 | $1.2M | Sell |
9,859
-19,516
| -66% | -$2.37M | 0.11% | 336 |
|
|
2017
Q1 | $3.77M | Buy |
+29,375
| New | +$3.77M | 0.37% | 79 |
|
|
2016
Q3 | – | Sell |
-17,386
| Closed | -$2.07M | – | 814 |
|
|
2016
Q2 | $2.07M | Buy |
17,386
+3,107
| +22% | +$371K | 0.15% | 264 |
|
|
2016
Q1 | $1.44M | Buy |
+14,279
| New | +$1.44M | 0.11% | 311 |
|
|
2015
Q4 | – | Sell |
-14,009
| Closed | -$1.38M | – | 845 |
|
|
2015
Q3 | $1.38M | Buy |
14,009
+2,909
| +26% | +$286K | 0.12% | 295 |
|
|
2015
Q2 | $1.26M | Buy |
+11,100
| New | +$1.26M | 0.12% | 291 |
|