Fifth Third Bancorp’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 |
-1,590
| Closed | -$93K | – | 2535 |
|
|
2020
Q4 | $93K | Sell |
1,590
-61
| -4% | -$3.57K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $73K | Buy |
1,651
+908
| +122% | +$40.1K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $38K | Sell |
743
-635
| -46% | -$32.5K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $59K | Sell |
1,378
-11
| -0.8% | -$471 | ﹤0.01% | 1224 |
|
|
2019
Q4 | $122K | Buy |
1,389
+284
| +26% | +$24.9K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $75K | Buy |
1,105
+625
| +130% | +$42.4K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $50K | Buy |
480
+219
| +84% | +$22.8K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $29K | Sell |
261
-27
| -9% | -$3K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $30K | Buy |
288
+33
| +13% | +$3.44K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $39K | Buy |
255
+203
| +390% | +$31K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $7K | Sell |
52
-119
| -70% | -$16K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $26K | Buy |
171
+79
| +86% | +$12K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $14K | Buy |
92
+39
| +74% | +$5.94K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $7K | Sell |
53
-385
| -88% | -$50.8K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $53K | Buy |
438
+16
| +4% | +$1.94K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $54K | Hold |
422
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $56K | Hold |
422
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $58K | Sell |
422
-33
| -7% | -$4.54K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $54K | Sell |
455
-115
| -20% | -$13.6K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $58K | Buy |
570
+122
| +27% | +$12.4K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $42K | Sell |
448
-71
| -14% | -$6.66K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $51K | Buy |
519
+446
| +611% | +$43.8K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $8K | Sell |
73
-7
| -9% | -$767 | ﹤0.01% | 2182 |
|
|
2015
Q1 | $9K | Sell |
80
-570
| -88% | -$64.1K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $65K | Sell |
650
-2,496
| -79% | -$250K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $394K | Sell |
3,146
-932
| -23% | -$117K | ﹤0.01% | 773 |
|
|
2014
Q2 | $589K | Sell |
4,078
-693
| -15% | -$100K | 0.01% | 675 |
|
|
2014
Q1 | $584K | Sell |
4,771
-33
| -0.7% | -$4.04K | 0.01% | 686 |
|
|
2013
Q4 | $519K | Buy |
4,804
+4,098
| +580% | +$443K | 0.01% | 727 |
|
|
2013
Q3 | $77K | Sell |
706
-324
| -31% | -$35.3K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $86K | Buy |
+1,030
| New | +$86K | ﹤0.01% | 1115 |
|