Federated Hermes’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 |
-28,889
| Closed | -$1.69M | – | 2434 |
|
|
2020
Q4 | $1.69M | Sell |
28,889
-192,950
| -87% | -$11.3M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $9.79M | Buy |
221,839
+188,126
| +558% | +$8.3M | 0.02% | 575 |
|
|
2020
Q2 | $1.74M | Buy |
33,713
+31,370
| +1,339% | +$1.62M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $100K | Buy |
2,343
+1,896
| +424% | +$80.9K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $39K | Sell |
447
-2,453
| -85% | -$214K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $197K | Buy |
2,900
+186
| +7% | +$12.6K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $280K | Sell |
2,714
-110
| -4% | -$11.3K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $313K | Sell |
2,824
-1,172
| -29% | -$130K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $411K | Sell |
3,996
-2,577
| -39% | -$265K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $1M | Buy |
6,573
+4,319
| +192% | +$660K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $312K | Sell |
2,254
-6,113
| -73% | -$846K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.26M | Sell |
8,367
-3,501
| -29% | -$526K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1.78M | Sell |
11,868
-2,724
| -19% | -$409K | 0.01% | 981 |
|
|
2017
Q3 | $1.92M | Sell |
14,592
-622
| -4% | -$81.9K | 0.01% | 937 |
|
|
2017
Q2 | $1.85M | Sell |
15,214
-53,924
| -78% | -$6.55M | 0.01% | 950 |
|
|
2017
Q1 | $8.87M | Buy |
69,138
+48,181
| +230% | +$6.18M | 0.03% | 437 |
|
|
2016
Q4 | $2.78M | Buy |
20,957
+6,250
| +42% | +$829K | 0.01% | 745 |
|
|
2016
Q3 | $2.02M | Sell |
14,707
-5,542
| -27% | -$761K | 0.01% | 846 |
|
|
2016
Q2 | $2.42M | Buy |
20,249
+11,103
| +121% | +$1.32M | 0.01% | 769 |
|
|
2016
Q1 | $924K | Buy |
9,146
+3,146
| +52% | +$318K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $557K | Buy |
6,000
+1,000
| +20% | +$92.8K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $492K | Sell |
5,000
-5,000
| -50% | -$492K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.14M | Buy |
+10,000
| New | +$1.14M | ﹤0.01% | 1115 |
|