Gradient Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,089
| Closed | -$48K | – | 1344 |
|
|
2020
Q4 | $48K | Hold |
1,089
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $48K | Sell |
1,089
-84
| -7% | -$3.7K | ﹤0.01% | 414 |
|
|
2020
Q2 | $60K | Buy |
1,173
+1,031
| +726% | +$52.7K | ﹤0.01% | 365 |
|
|
2020
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $12K | Hold |
142
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $10K | Sell |
142
-806
| -85% | -$56.8K | ﹤0.01% | 676 |
|
|
2019
Q2 | $98K | Buy |
948
+806
| +568% | +$83.3K | 0.01% | 310 |
|
|
2019
Q1 | $16K | Sell |
142
-2,766
| -95% | -$312K | ﹤0.01% | 483 |
|
|
2018
Q4 | $299K | Sell |
2,908
-415
| -12% | -$42.7K | 0.02% | 204 |
|
|
2018
Q3 | $508K | Sell |
3,323
-7
| -0.2% | -$1.07K | 0.03% | 194 |
|
|
2018
Q2 | $461K | Sell |
3,330
-461
| -12% | -$63.8K | 0.02% | 197 |
|
|
2018
Q1 | $570K | Sell |
3,791
-657
| -15% | -$98.8K | 0.03% | 175 |
|
|
2017
Q4 | $668K | Sell |
4,448
-1,418
| -24% | -$213K | 0.04% | 155 |
|
|
2017
Q3 | $773K | Buy |
5,866
+383
| +7% | +$50.5K | 0.05% | 138 |
|
|
2017
Q2 | $666K | Buy |
5,483
+1,510
| +38% | +$183K | 0.05% | 137 |
|
|
2017
Q1 | $510K | Sell |
3,973
-764
| -16% | -$98.1K | 0.04% | 128 |
|
|
2016
Q4 | $628K | Buy |
4,737
+36
| +0.8% | +$4.77K | 0.06% | 120 |
|
|
2016
Q3 | $646K | Buy |
4,701
+962
| +26% | +$132K | 0.06% | 116 |
|
|
2016
Q2 | $446K | Buy |
3,739
+1,605
| +75% | +$191K | 0.05% | 122 |
|
|
2016
Q1 | $216K | Buy |
2,134
+1,954
| +1,086% | +$198K | 0.03% | 169 |
|
|
2015
Q4 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 340 |
|