First Trust Advisors’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 |
-54,275
| Closed | -$3.17M | – | 2503 |
|
|
2020
Q4 | $3.17M | Sell |
54,275
-32,189
| -37% | -$1.88M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $3.82M | Sell |
86,464
-157,992
| -65% | -$6.97M | 0.01% | 1060 |
|
|
2020
Q2 | $12.6M | Sell |
244,456
-18,035
| -7% | -$929K | 0.02% | 658 |
|
|
2020
Q1 | $11.2M | Sell |
262,491
-73,588
| -22% | -$3.15M | 0.03% | 619 |
|
|
2019
Q4 | $29.4M | Buy |
336,079
+122,570
| +57% | +$10.7M | 0.05% | 494 |
|
|
2019
Q3 | $14.5M | Sell |
213,509
-41,805
| -16% | -$2.84M | 0.03% | 701 |
|
|
2019
Q2 | $26.3M | Buy |
255,314
+183,301
| +255% | +$18.9M | 0.05% | 478 |
|
|
2019
Q1 | $7.99M | Sell |
72,013
-64,605
| -47% | -$7.17M | 0.02% | 841 |
|
|
2018
Q4 | $14M | Sell |
136,618
-60,108
| -31% | -$6.18M | 0.03% | 591 |
|
|
2018
Q3 | $30.1M | Buy |
196,726
+60,907
| +45% | +$9.3M | 0.06% | 421 |
|
|
2018
Q2 | $18.8M | Sell |
135,819
-18,018
| -12% | -$2.49M | 0.04% | 592 |
|
|
2018
Q1 | $23.1M | Sell |
153,837
-72,149
| -32% | -$10.8M | 0.05% | 487 |
|
|
2017
Q4 | $33.9M | Buy |
225,986
+109,479
| +94% | +$16.4M | 0.08% | 316 |
|
|
2017
Q3 | $15.3M | Buy |
116,507
+43,973
| +61% | +$5.79M | 0.04% | 604 |
|
|
2017
Q2 | $8.82M | Sell |
72,534
-41,439
| -36% | -$5.04M | 0.02% | 792 |
|
|
2017
Q1 | $14.6M | Sell |
113,973
-32,821
| -22% | -$4.21M | 0.04% | 627 |
|
|
2016
Q4 | $19.5M | Buy |
146,794
+23,885
| +19% | +$3.17M | 0.06% | 468 |
|
|
2016
Q3 | $16.9M | Sell |
122,909
-261,410
| -68% | -$35.9M | 0.05% | 518 |
|
|
2016
Q2 | $45.8M | Buy |
384,319
+62,237
| +19% | +$7.42M | 0.14% | 137 |
|
|
2016
Q1 | $32.5M | Buy |
322,082
+299,358
| +1,317% | +$30.2M | 0.1% | 232 |
|
|
2015
Q4 | $2.11M | Sell |
22,724
-7,256
| -24% | -$674K | 0.01% | 1363 |
|
|
2015
Q3 | $2.95M | Buy |
29,980
+5,505
| +22% | +$541K | 0.01% | 1182 |
|
|
2015
Q2 | $2.79M | Buy |
+24,475
| New | +$2.79M | 0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-11,753
| Closed | -$1.17M | – | 2333 |
|
|
2014
Q4 | $1.17M | Sell |
11,753
-62,161
| -84% | -$6.2M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $9.27M | Buy |
73,914
+16,605
| +29% | +$2.08M | 0.04% | 742 |
|
|
2014
Q2 | $8.28M | Buy |
57,309
+25,589
| +81% | +$3.7M | 0.03% | 749 |
|
|
2014
Q1 | $3.89M | Buy |
31,720
+14,424
| +83% | +$1.77M | 0.02% | 1071 |
|
|
2013
Q4 | $1.87M | Buy |
+17,296
| New | +$1.87M | 0.01% | 1379 |
|