First Mercantile Trust’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 |
-830
| Closed | -$43K | – | 910 |
|
|
2020
Q2 | $43K | Buy |
+830
| New | +$43K | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-1,786
| Closed | -$156K | – | 928 |
|
|
2019
Q4 | $156K | Sell |
1,786
-114
| -6% | -$9.96K | 0.02% | 551 |
|
|
2019
Q3 | $129K | Sell |
1,900
-619
| -25% | -$42K | 0.01% | 614 |
|
|
2019
Q2 | $260K | Buy |
2,519
+837
| +50% | +$86.4K | 0.03% | 360 |
|
|
2019
Q1 | $187K | Buy |
1,682
+315
| +23% | +$35K | 0.04% | 472 |
|
|
2018
Q4 | $141K | Sell |
1,367
-1,061
| -44% | -$109K | 0.03% | 541 |
|
|
2018
Q3 | $371K | Buy |
2,428
+1,484
| +157% | +$227K | 0.07% | 321 |
|
|
2018
Q2 | $131K | Hold |
944
| – | – | 0.03% | 637 |
|
|
2018
Q1 | $142K | Sell |
944
-10,736
| -92% | -$1.61M | 0.03% | 599 |
|
|
2017
Q4 | $1.76M | Sell |
11,680
-1,633
| -12% | -$245K | 0.34% | 62 |
|
|
2017
Q3 | $1.75M | Buy |
13,313
+334
| +3% | +$44K | 0.32% | 68 |
|
|
2017
Q2 | $1.58M | Buy |
12,979
+2,670
| +26% | +$325K | 0.29% | 69 |
|
|
2017
Q1 | $1.32M | Sell |
10,309
-29
| -0.3% | -$3.72K | 0.2% | 131 |
|
|
2016
Q4 | $1.37M | Buy |
10,338
+1,814
| +21% | +$241K | 0.21% | 116 |
|
|
2016
Q3 | $1.17M | Sell |
8,524
-235
| -3% | -$32.3K | 0.16% | 172 |
|
|
2016
Q2 | $1.05M | Buy |
8,759
+5,739
| +190% | +$685K | 0.13% | 196 |
|
|
2016
Q1 | $305K | Buy |
+3,020
| New | +$305K | 0.04% | 528 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$19K | – | 1179 |
|
|
2014
Q3 | $19K | Sell |
154
-138
| -47% | -$17K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $42K | Sell |
292
-749
| -72% | -$108K | ﹤0.01% | 995 |
|
|
2014
Q1 | $128K | Sell |
1,041
-278
| -21% | -$34.2K | 0.01% | 881 |
|
|
2013
Q4 | $142K | Hold |
1,319
| – | – | 0.01% | 802 |
|
|
2013
Q3 | $144K | Buy |
1,319
+290
| +28% | +$31.7K | 0.01% | 794 |
|
|
2013
Q2 | $87K | Buy |
+1,029
| New | +$87K | 0.01% | 888 |
|