GSA Capital Partners’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 |
-9,580
| Closed | -$423K | – | 1771 |
|
|
2020
Q3 | $423K | Buy |
+9,580
| New | +$423K | 0.07% | 492 |
|
|
2019
Q4 | – | Sell |
-6,270
| Closed | -$426K | – | 1860 |
|
|
2019
Q3 | $426K | Buy |
+6,270
| New | +$426K | 0.06% | 654 |
|
|
2019
Q1 | – | Sell |
-6,615
| Closed | -$680K | – | 1799 |
|
|
2018
Q4 | $680K | Buy |
+6,615
| New | +$680K | 0.08% | 395 |
|
|
2018
Q3 | – | Sell |
-3,707
| Closed | -$513K | – | 2020 |
|
|
2018
Q2 | $513K | Buy |
3,707
+219
| +6% | +$30.3K | 0.03% | 1143 |
|
|
2018
Q1 | $524K | Buy |
+3,488
| New | +$524K | 0.03% | 1038 |
|
|
2017
Q2 | – | Sell |
-5,265
| Closed | -$676K | – | 2061 |
|
|
2017
Q1 | $676K | Sell |
5,265
-37,482
| -88% | -$4.81M | 0.04% | 902 |
|
|
2016
Q4 | $5.67M | Buy |
+42,747
| New | +$5.67M | 0.34% | 11 |
|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$478K | – | 2060 |
|
|
2016
Q2 | $478K | Buy |
4,010
+714
| +22% | +$85.1K | 0.03% | 1106 |
|
|
2016
Q1 | $333K | Buy |
+3,296
| New | +$333K | 0.02% | 1246 |
|
|
2015
Q3 | – | Sell |
-12,074
| Closed | -$1.38M | – | 2127 |
|
|
2015
Q2 | $1.38M | Buy |
+12,074
| New | +$1.38M | 0.05% | 639 |
|
|
2014
Q3 | – | Sell |
-12,421
| Closed | -$1.8M | – | 2003 |
|
|
2014
Q2 | $1.8M | Buy |
+12,421
| New | +$1.8M | 0.08% | 313 |
|