Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,544
| Closed | -$646K | – | 516 |
|
|
2020
Q2 | $646K | Buy |
+12,544
| New | +$646K | 0.11% | 232 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$438K | – | 503 |
|
|
2019
Q4 | $438K | Buy |
+5,000
| New | +$438K | 0.05% | 319 |
|
|
2019
Q3 | – | Sell |
-4,679
| Closed | -$483K | – | 521 |
|
|
2019
Q2 | $483K | Sell |
4,679
-395
| -8% | -$40.8K | 0.07% | 307 |
|
|
2019
Q1 | $563K | Sell |
5,074
-21,171
| -81% | -$2.35M | 0.08% | 251 |
|
|
2018
Q4 | $2.7M | Sell |
26,245
-527
| -2% | -$54.2K | 0.42% | 63 |
|
|
2018
Q3 | $4.09M | Buy |
+26,772
| New | +$4.09M | 0.48% | 51 |
|
|
2017
Q2 | – | Sell |
-11,709
| Closed | -$1.5M | – | 374 |
|
|
2017
Q1 | $1.5M | Sell |
11,709
-11,941
| -50% | -$1.53M | 0.24% | 116 |
|
|
2016
Q4 | $3.14M | Sell |
23,650
-1,846
| -7% | -$245K | 0.52% | 42 |
|
|
2016
Q3 | $3.5M | Sell |
25,496
-5,260
| -17% | -$722K | 0.56% | 41 |
|
|
2016
Q2 | $3.67M | Buy |
30,756
+10,925
| +55% | +$1.3M | 0.61% | 42 |
|
|
2016
Q1 | $2M | Buy |
19,831
+1,500
| +8% | +$152K | 0.34% | 70 |
|
|
2015
Q4 | $1.7M | Buy |
18,331
+910
| +5% | +$84.5K | 0.27% | 88 |
|
|
2015
Q3 | $1.71M | Buy |
17,421
+3,852
| +28% | +$379K | 0.28% | 80 |
|
|
2015
Q2 | $1.55M | Buy |
13,569
+11,176
| +467% | +$1.27M | 0.23% | 105 |
|
|
2015
Q1 | $277K | Hold |
2,393
| – | – | 0.04% | 285 |
|
|
2014
Q4 | $239K | Buy |
2,393
+55
| +2% | +$5.49K | 0.03% | 301 |
|
|
2014
Q3 | $293K | Buy |
2,338
+583
| +33% | +$73.1K | 0.04% | 293 |
|
|
2014
Q2 | $254K | Buy |
1,755
+58
| +3% | +$8.39K | 0.04% | 315 |
|
|
2014
Q1 | $208K | Sell |
1,697
-514
| -23% | -$63K | 0.03% | 325 |
|
|
2013
Q4 | $239K | Buy |
+2,211
| New | +$239K | 0.03% | 334 |
|