Guardian Life Insurance’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
Q1 | – | Sell |
-592
| Closed | -$52K | – | 503 |
|
|
2019
Q4 | $52K | Buy |
592
+8
| +1% | +$703 | 0.01% | 317 |
|
|
2019
Q3 | $40K | Buy |
584
+6
| +1% | +$411 | 0.01% | 366 |
|
|
2019
Q2 | $60K | Hold |
578
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $64K | Buy |
578
+10
| +2% | +$1.11K | 0.01% | 256 |
|
|
2018
Q4 | $58K | Sell |
568
-6
| -1% | -$613 | 0.01% | 248 |
|
|
2018
Q3 | $88K | Buy |
574
+163
| +40% | +$25K | 0.01% | 199 |
|
|
2018
Q2 | $57K | Buy |
411
+69
| +20% | +$9.57K | 0.01% | 264 |
|
|
2018
Q1 | $51K | Sell |
342
-139
| -29% | -$20.7K | 0.01% | 252 |
|
|
2017
Q4 | $72K | Buy |
481
+149
| +45% | +$22.3K | 0.02% | 257 |
|
|
2017
Q3 | $44K | Hold |
332
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $40K | Sell |
332
-240
| -42% | -$28.9K | 0.01% | 282 |
|
|
2017
Q1 | $73K | Buy |
572
+13
| +2% | +$1.66K | 0.01% | 269 |
|
|
2016
Q4 | $74K | Buy |
559
+38
| +7% | +$5.03K | 0.01% | 269 |
|
|
2016
Q3 | $72K | Buy |
521
+44
| +9% | +$6.08K | 0.01% | 300 |
|
|
2016
Q2 | $57K | Hold |
477
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $48K | Buy |
+477
| New | +$48K | ﹤0.01% | 386 |
|