Glassman Wealth Services’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 |
-304
| Closed | -$18K | – | 1723 |
|
|
2020
Q4 | $18K | Buy |
304
+243
| +398% | +$14.4K | ﹤0.01% | 566 |
|
|
2020
Q3 | $3K | Buy |
61
+6
| +11% | +$295 | ﹤0.01% | 948 |
|
|
2020
Q2 | $3K | Buy |
55
+8
| +17% | +$436 | ﹤0.01% | 807 |
|
|
2020
Q1 | $2K | Sell |
47
-54
| -53% | -$2.3K | ﹤0.01% | 784 |
|
|
2019
Q4 | $9K | Buy |
101
+7
| +7% | +$624 | ﹤0.01% | 508 |
|
|
2019
Q3 | $6K | Buy |
94
+23
| +32% | +$1.47K | ﹤0.01% | 526 |
|
|
2019
Q2 | $7K | Buy |
71
+12
| +20% | +$1.18K | ﹤0.01% | 510 |
|
|
2019
Q1 | $7K | Buy |
59
+37
| +168% | +$4.39K | ﹤0.01% | 506 |
|
|
2018
Q4 | $2K | Sell |
22
-10
| -31% | -$909 | ﹤0.01% | 588 |
|
|
2018
Q3 | $5K | Buy |
32
+10
| +45% | +$1.56K | ﹤0.01% | 482 |
|
|
2018
Q2 | $3K | Sell |
22
-17
| -44% | -$2.32K | ﹤0.01% | 530 |
|
|
2018
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 645 |
|
|
2017
Q2 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 397 |
|