Gabelli Funds’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 |
-176,971
| Closed | -$10.3M | – | 1458 |
|
|
2020
Q4 | $10.3M | Buy |
176,971
+108,171
| +157% | +$6.31M | 0.07% | 323 |
|
|
2020
Q3 | $3.04M | Hold |
68,800
| – | – | 0.02% | 570 |
|
|
2020
Q2 | $3.54M | Buy |
68,800
+13,800
| +25% | +$711K | 0.03% | 520 |
|
|
2020
Q1 | $2.36M | Buy |
55,000
+1,700
| +3% | +$72.9K | 0.02% | 598 |
|
|
2019
Q4 | $4.67M | Buy |
53,300
+2,000
| +4% | +$175K | 0.03% | 514 |
|
|
2019
Q3 | $3.48M | Hold |
51,300
| – | – | 0.02% | 601 |
|
|
2019
Q2 | $5.29M | Hold |
51,300
| – | – | 0.03% | 505 |
|
|
2019
Q1 | $5.69M | Hold |
51,300
| – | – | 0.04% | 492 |
|
|
2018
Q4 | $5.27M | Buy |
51,300
+11,200
| +28% | +$1.15M | 0.04% | 491 |
|
|
2018
Q3 | $6.13M | Hold |
40,100
| – | – | 0.04% | 515 |
|
|
2018
Q2 | $5.55M | Sell |
40,100
-2,200
| -5% | -$304K | 0.03% | 542 |
|
|
2018
Q1 | $6.36M | Buy |
42,300
+2,800
| +7% | +$421K | 0.04% | 484 |
|
|
2017
Q4 | $5.93M | Buy |
39,500
+900
| +2% | +$135K | 0.03% | 523 |
|
|
2017
Q3 | $5.08M | Buy |
38,600
+1,600
| +4% | +$211K | 0.03% | 556 |
|
|
2017
Q2 | $4.5M | Hold |
37,000
| – | – | 0.03% | 588 |
|
|
2017
Q1 | $4.75M | Sell |
37,000
-1,000
| -3% | -$128K | 0.03% | 575 |
|
|
2016
Q4 | $5.04M | Buy |
38,000
+1,000
| +3% | +$133K | 0.03% | 549 |
|
|
2016
Q3 | $5.08M | Buy |
37,000
+4,000
| +12% | +$549K | 0.03% | 541 |
|
|
2016
Q2 | $3.94M | Buy |
33,000
+8,000
| +32% | +$954K | 0.02% | 614 |
|
|
2016
Q1 | $2.53M | Sell |
25,000
-71,000
| -74% | -$7.17M | 0.02% | 713 |
|
|
2015
Q4 | $8.92M | Hold |
96,000
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $9.44M | Hold |
96,000
| – | – | 0.06% | 408 |
|
|
2015
Q2 | $10.9M | Buy |
+96,000
| New | +$10.9M | 0.06% | 407 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$7.56M | – | 1071 |
|
|
2013
Q4 | $7.56M | Hold |
70,000
| – | – | 0.04% | 468 |
|
|
2013
Q3 | $7.62M | Sell |
70,000
-87,000
| -55% | -$9.47M | 0.04% | 465 |
|
|
2013
Q2 | $13.1M | Buy |
+157,000
| New | +$13.1M | 0.08% | 321 |
|