First National Bank of Omaha’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$2.11M | – | 379 |
|
|
2018
Q3 | $2.11M | Hold |
21,000
| – | – | 0.12% | 207 |
|
|
2018
Q2 | $2.11M | Hold |
21,000
| – | – | 0.12% | 202 |
|
|
2018
Q1 | $2.11M | Hold |
21,000
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $2.11M | Hold |
21,000
| – | – | 0.12% | 199 |
|
|
2017
Q3 | $2.11M | Hold |
21,000
| – | – | 0.13% | 192 |
|
|
2017
Q2 | $2.11M | Hold |
21,000
| – | – | 0.13% | 189 |
|
|
2017
Q1 | $2.11M | Hold |
21,000
| – | – | 0.13% | 190 |
|
|
2016
Q4 | $2.11M | Buy |
+21,000
| New | +$2.11M | 0.13% | 187 |
|
|
2016
Q1 | – | Sell |
-4,215
| Closed | -$391 | – | 352 |
|
|
2015
Q4 | $391 | Sell |
4,215
-3,377
| -44% | -$313 | 0.03% | 287 |
|
|
2015
Q3 | $747 | Buy |
7,592
+557
| +8% | +$55 | 0.06% | 218 |
|
|
2015
Q2 | $891 | Hold |
7,035
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $891 | Sell |
7,035
-826
| -11% | -$105 | 0.06% | 216 |
|
|
2014
Q4 | $784K | Sell |
7,861
-245
| -3% | -$24.4K | 0.05% | 227 |
|
|
2014
Q3 | $1.02M | Sell |
8,106
-20
| -0.2% | -$2.51K | 0.07% | 210 |
|
|
2014
Q2 | $1.18M | Buy |
8,126
+1,297
| +19% | +$188K | 0.08% | 202 |
|
|
2014
Q1 | $837K | Sell |
6,829
-150
| -2% | -$18.4K | 0.06% | 226 |
|
|
2013
Q4 | $754K | Buy |
6,979
+250
| +4% | +$27K | 0.06% | 225 |
|
|
2013
Q3 | $733K | Sell |
6,729
-70
| -1% | -$7.63K | 0.06% | 220 |
|
|
2013
Q2 | $569 | Buy |
+6,799
| New | +$569 | 0.05% | 245 |
|