Garner Asset Management Corp’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 |
-8,669
| Closed | -$506K | – | 165 |
|
|
2020
Q4 | $506K | Buy |
8,669
+1,853
| +27% | +$108K | 0.28% | 107 |
|
|
2020
Q3 | $301K | Buy |
6,816
+207
| +3% | +$9.14K | 0.2% | 127 |
|
|
2020
Q2 | $340K | Sell |
6,609
-40,531
| -86% | -$2.09M | 0.25% | 117 |
|
|
2020
Q1 | $2.02M | Sell |
47,140
-14,249
| -23% | -$611K | 1.82% | 12 |
|
|
2019
Q4 | $5.38M | Buy |
61,389
+10,762
| +21% | +$942K | 3.72% | 2 |
|
|
2019
Q3 | $3.44M | Buy |
50,627
+45,727
| +933% | +$3.11M | 2.56% | 4 |
|
|
2019
Q2 | $506K | Buy |
4,900
+1,790
| +58% | +$185K | 0.39% | 85 |
|
|
2019
Q1 | $345K | Buy |
+3,110
| New | +$345K | 0.28% | 106 |
|