Exane Derivatives’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 |
-1
| Closed | -$58 | – | 973 |
|
|
2020
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $43 | Hold |
1
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $88 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $68 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $103 | Hold |
1
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $111 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $103 | Sell |
1
-1
| -50% | -$103 | ﹤0.01% | 601 |
|
|
2018
Q3 | $307 | Sell |
2
-28
| -93% | -$4.3K | ﹤0.01% | 548 |
|
|
2018
Q2 | $4.19K | Sell |
30
-518
| -95% | -$72.3K | ﹤0.01% | 442 |
|
|
2018
Q1 | $78.5K | Buy |
548
+15
| +3% | +$2.15K | 0.02% | 308 |
|
|
2017
Q4 | $80K | Sell |
533
-758
| -59% | -$114K | 0.01% | 279 |
|
|
2017
Q3 | $170K | Buy |
1,291
+253
| +24% | +$33.3K | 0.03% | 185 |
|
|
2017
Q2 | $126K | Buy |
1,038
+739
| +247% | +$89.8K | 0.03% | 222 |
|
|
2017
Q1 | $38.4K | Buy |
299
+62
| +26% | +$7.96K | 0.01% | 259 |
|
|
2016
Q4 | $31.4K | Sell |
237
-1,363
| -85% | -$181K | 0.01% | 298 |
|
|
2016
Q3 | $220K | Sell |
1,600
-20
| -1% | -$2.75K | 0.03% | 182 |
|
|
2016
Q2 | $193K | Buy |
1,620
+231
| +17% | +$27.6K | 0.03% | 204 |
|
|
2016
Q1 | $140K | Buy |
1,389
+7
| +0.5% | +$707 | 0.02% | 194 |
|
|
2015
Q4 | $128K | Buy |
+1,382
| New | +$128K | 0.02% | 163 |
|