Group One Trading’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 | – | Hold |
0
| – | – | – | 3276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2020
Q3 | – | Sell |
-813
| Closed | -$42K | – | 2833 |
|
|
2020
Q2 | $42K | Sell |
813
-1,891
| -70% | -$97.7K | ﹤0.01% | 958 |
|
|
2020
Q1 | $116K | Buy |
+2,704
| New | +$116K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2019
Q3 | – | Sell |
-2,993
| Closed | -$309K | – | 2436 |
|
|
2019
Q2 | $309K | Buy |
+2,993
| New | +$309K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2018
Q4 | – | Sell |
-526
| Closed | -$80K | – | 2333 |
|
|
2018
Q3 | $80K | Sell |
526
-3,171
| -86% | -$482K | ﹤0.01% | 872 |
|
|
2018
Q2 | $511K | Buy |
3,697
+393
| +12% | +$54.3K | ﹤0.01% | 429 |
|
|
2018
Q1 | $497K | Buy |
3,304
+1,377
| +71% | +$207K | 0.01% | 391 |
|
|
2017
Q4 | $289K | Sell |
1,927
-5,807
| -75% | -$871K | ﹤0.01% | 585 |
|
|
2017
Q3 | $1.02M | Buy |
+7,734
| New | +$1.02M | 0.01% | 295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$48K | – | 2018 |
|
|
2016
Q3 | $48K | Buy |
+350
| New | +$48K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$88K | – | 1946 |
|
|
2015
Q4 | $88K | Buy |
950
+700
| +280% | +$64.8K | ﹤0.01% | 752 |
|
|
2015
Q3 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1063 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1974 |
|