Fiera Capital (Canada)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.03M | – | 695 |
|
|
2019
Q2 | $1.03M | Hold |
10,000
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $1.11M | Sell |
10,000
-824
| -8% | -$91.5K | ﹤0.01% | 463 |
|
|
2018
Q4 | $1.11M | Sell |
10,824
-126,231
| -92% | -$13M | 0.01% | 442 |
|
|
2018
Q3 | $20.9M | Buy |
137,055
+19,415
| +17% | +$2.97M | 0.08% | 185 |
|
|
2018
Q2 | $16.3M | Buy |
117,640
+111,940
| +1,964% | +$15.5M | 0.07% | 192 |
|
|
2018
Q1 | $857K | Buy |
5,700
+3,970
| +229% | +$597K | ﹤0.01% | 463 |
|
|
2017
Q4 | $260K | Sell |
1,730
-1,834
| -51% | -$276K | ﹤0.01% | 577 |
|
|
2017
Q3 | $469K | Sell |
3,564
-92,581
| -96% | -$12.2M | ﹤0.01% | 502 |
|
|
2017
Q2 | $11.7M | Sell |
96,145
-1,165
| -1% | -$142K | 0.06% | 224 |
|
|
2017
Q1 | $12.5M | Buy |
97,310
+43,520
| +81% | +$5.59M | 0.07% | 210 |
|
|
2016
Q4 | $7.13M | Buy |
53,790
+9,890
| +23% | +$1.31M | 0.04% | 267 |
|
|
2016
Q3 | $6.03M | Sell |
43,900
-5,950
| -12% | -$817K | 0.03% | 288 |
|
|
2016
Q2 | $5.95M | Buy |
+49,850
| New | +$5.95M | 0.03% | 293 |
|