Group One Trading’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9222 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8164 |
|
|
2020
Q3 | – | Sell |
-813
| Closed | -$40.5K | – | 7729 |
|
|
2020
Q2 | $42K | Sell |
813
-1,891
| -70% | -$105K | ﹤0.01% | 4474 |
|
|
2020
Q1 | $116K | Buy |
+2,704
| New | +$188K | 0.01% | 3187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6622 |
|
|
2019
Q3 | – | Sell |
-2,993
| Closed | -$244K | – | 6593 |
|
|
2019
Q2 | $309K | Buy |
+2,993
| New | +$323K | 0.03% | 2540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6282 |
|
|
2018
Q4 | – | Sell |
-526
| Closed | -$69.8K | – | 6323 |
|
|
2018
Q3 | $80K | Sell |
526
-3,171
| -86% | -$447K | 0.01% | 3682 |
|
|
2018
Q2 | $511K | Buy |
3,697
+393
| +12% | +$56.2K | 0.04% | 2269 |
|
|
2018
Q1 | $497K | Buy |
3,304
+1,377
| +71% | +$210K | 0.04% | 2070 |
|
|
2017
Q4 | $289K | Sell |
1,927
-5,807
| -75% | -$807K | 0.01% | 2674 |
|
|
2017
Q3 | $1.02M | Buy |
+7,734
| New | +$931K | 0.06% | 1556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5787 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5647 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$47.6K | – | 5526 |
|
|
2016
Q3 | $48K | Buy |
+350
| New | +$44.4K | ﹤0.01% | 3372 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5593 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$87.3K | – | 5565 |
|
|
2015
Q4 | $88K | Buy |
950
+700
| +280% | +$74.9K | 0.01% | 3065 |
|
|
2015
Q3 | $25K | Buy |
+250
| New | +$26.2K | ﹤0.01% | 3933 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5677 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5696 |
|