Glenmede Trust’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 |
-1,237
| Closed | -$54K | – | 2536 |
|
|
2020
Q3 | $54K | Sell |
1,237
-18,655
| -94% | -$814K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.02M | Buy |
19,892
+18,569
| +1,404% | +$956K | 0.01% | 606 |
|
|
2020
Q1 | $115K | Hold |
1,323
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $115K | Sell |
1,323
-80
| -6% | -$6.95K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $94 | Buy |
1,403
+671
| +92% | +$45 | ﹤0.01% | 1429 |
|
|
2019
Q2 | $75 | Buy |
732
+20
| +3% | +$2 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $79 | Sell |
712
-435
| -38% | -$48 | ﹤0.01% | 1486 |
|
|
2018
Q4 | $117 | Buy |
1,147
+424
| +59% | +$43 | ﹤0.01% | 1311 |
|
|
2018
Q3 | $109K | Buy |
723
+167
| +30% | +$25.2K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $77K | Sell |
556
-67
| -11% | -$9.28K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $93K | Hold |
623
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $93K | Buy |
623
+8
| +1% | +$1.19K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $80K | Buy |
615
+106
| +21% | +$13.8K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $64K | Hold |
509
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $64K | Hold |
509
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $66K | Buy |
509
+188
| +59% | +$24.4K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $43K | Buy |
321
+29
| +10% | +$3.89K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $34K | Sell |
292
-19,152
| -98% | -$2.23M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.96M | Sell |
19,444
-15,562
| -44% | -$1.57M | 0.01% | 616 |
|
|
2015
Q4 | $3.25M | Buy |
35,006
+26,129
| +294% | +$2.43M | 0.02% | 502 |
|
|
2015
Q3 | $872K | Sell |
8,877
-41
| -0.5% | -$4.03K | 0.01% | 760 |
|
|
2015
Q2 | $1.02M | Sell |
8,918
-786
| -8% | -$89.5K | 0.01% | 739 |
|
|
2015
Q1 | $1.12M | Sell |
9,704
-2,109
| -18% | -$244K | 0.01% | 743 |
|
|
2014
Q4 | $1.18M | Buy |
11,813
+2,971
| +34% | +$296K | 0.01% | 685 |
|
|
2014
Q3 | $1.11M | Buy |
8,842
+5,143
| +139% | +$644K | 0.01% | 665 |
|
|
2014
Q2 | $534K | Sell |
3,699
-778
| -17% | -$112K | ﹤0.01% | 846 |
|
|
2014
Q1 | $548K | Sell |
4,477
-10,104
| -69% | -$1.24M | 0.01% | 851 |
|
|
2013
Q4 | $1.57M | Buy |
14,581
+5,160
| +55% | +$557K | 0.02% | 570 |
|
|
2013
Q3 | $1.03M | Buy |
9,421
+1,289
| +16% | +$140K | 0.01% | 651 |
|
|
2013
Q2 | $680K | Buy |
+8,132
| New | +$680K | 0.01% | 706 |
|