Gemmer Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95
| Closed | -$6K | – | 1542 |
|
|
2020
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $4K | Buy |
+95
| New | +$6.61K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$3K | – | 1507 |
|
|
2019
Q2 | $3K | Buy |
29
+2
| +7% | +$216 | ﹤0.01% | 1185 |
|
|
2019
Q1 | $3K | Buy |
27
+2
| +8% | +$226 | ﹤0.01% | 1221 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3.32K | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$9K | – | 1469 |
|
|
2018
Q1 | $9K | Buy |
+61
| New | +$9.3K | ﹤0.01% | 756 |
|