Geneos Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,091
| Closed | -$47K | – | 3055 |
|
2020
Q3 | $47K | Sell |
1,091
-630
| -37% | -$27.1K | ﹤0.01% | 1285 |
|
2020
Q2 | $86K | Buy |
1,721
+940
| +120% | +$47K | ﹤0.01% | 988 |
|
2020
Q1 | $32K | Buy |
781
+1
| +0.1% | +$41 | ﹤0.01% | 1316 |
|
2019
Q4 | $66K | Hold |
780
| – | – | ﹤0.01% | 1126 |
|
2019
Q3 | $53K | Hold |
780
| – | – | ﹤0.01% | 1154 |
|
2019
Q2 | $80K | Buy |
+780
| New | +$80K | 0.01% | 991 |
|
2019
Q1 | – | Sell |
-42
| Closed | -$4K | – | 2490 |
|
2018
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 2089 |
|
2017
Q4 | – | Sell |
-300
| Closed | -$39K | – | 2237 |
|
2017
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 1076 |
|
2017
Q2 | $36K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
2017
Q1 | $38K | Sell |
300
-16
| -5% | -$2.03K | ﹤0.01% | 994 |
|
2016
Q4 | $41K | Hold |
316
| – | – | 0.01% | 917 |
|
2016
Q3 | $43K | Buy |
316
+16
| +5% | +$2.18K | 0.01% | 878 |
|
2016
Q2 | $35K | Hold |
300
| – | – | 0.01% | 931 |
|
2016
Q1 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 969 |
|