Guggenheim Capital’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 | – | Sell |
-23,199
| Closed | -$1.35M | – | 2200 |
|
|
2020
Q4 | $1.35M | Sell |
23,199
-71,098
| -75% | -$4.15M | 0.01% | 1170 |
|
|
2020
Q3 | $4.16M | Buy |
94,297
+32,692
| +53% | +$1.44M | 0.03% | 598 |
|
|
2020
Q2 | $3.17M | Buy |
61,605
+38,354
| +165% | +$1.97M | 0.02% | 696 |
|
|
2020
Q1 | $997K | Sell |
23,251
-10,641
| -31% | -$456K | 0.01% | 1087 |
|
|
2019
Q4 | $2.97M | Buy |
33,892
+10,098
| +42% | +$884K | 0.02% | 874 |
|
|
2019
Q3 | $1.62M | Sell |
23,794
-16,537
| -41% | -$1.12M | 0.01% | 1101 |
|
|
2019
Q2 | $4.16M | Sell |
40,331
-2,469
| -6% | -$255K | 0.03% | 702 |
|
|
2019
Q1 | $4.75M | Buy |
42,800
+19,626
| +85% | +$2.18M | 0.04% | 650 |
|
|
2018
Q4 | $2.38M | Buy |
23,174
+2,512
| +12% | +$258K | 0.02% | 947 |
|
|
2018
Q3 | $3.16M | Sell |
20,662
-16,794
| -45% | -$2.57M | 0.02% | 989 |
|
|
2018
Q2 | $5.18M | Sell |
37,456
-252,698
| -87% | -$35M | 0.03% | 697 |
|
|
2018
Q1 | $43.6M | Sell |
290,154
-18,543
| -6% | -$2.79M | 0.11% | 390 |
|
|
2017
Q4 | $46.4M | Sell |
308,697
-30,824
| -9% | -$4.63M | 0.11% | 382 |
|
|
2017
Q3 | $44.7M | Buy |
339,521
+26,149
| +8% | +$3.44M | 0.11% | 362 |
|
|
2017
Q2 | $38.1M | Buy |
313,372
+7,760
| +3% | +$943K | 0.1% | 421 |
|
|
2017
Q1 | $39.2M | Buy |
305,612
+47,305
| +18% | +$6.07M | 0.11% | 411 |
|
|
2016
Q4 | $34.3M | Buy |
258,307
+42,776
| +20% | +$5.67M | 0.1% | 425 |
|
|
2016
Q3 | $29.6M | Sell |
215,531
-19,896
| -8% | -$2.73M | 0.09% | 415 |
|
|
2016
Q2 | $28.1M | Sell |
235,427
-7,764
| -3% | -$926K | 0.09% | 421 |
|
|
2016
Q1 | $24.6M | Buy |
243,191
+218,725
| +894% | +$22.1M | 0.08% | 466 |
|
|
2015
Q4 | $2.27M | Buy |
24,466
+15,685
| +179% | +$1.46M | 0.01% | 1523 |
|
|
2015
Q3 | $863K | Sell |
8,781
-646
| -7% | -$63.5K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.07M | Sell |
9,427
-3,421
| -27% | -$389K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $1.49M | Buy |
12,848
+1,351
| +12% | +$157K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.15M | Sell |
11,497
-2,232
| -16% | -$223K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $1.72M | Sell |
13,729
-15,528
| -53% | -$1.95M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $4.23M | Buy |
29,257
+9,430
| +48% | +$1.36M | 0.01% | 1262 |
|
|
2014
Q1 | $2.43M | Sell |
19,827
-9,722
| -33% | -$1.19M | 0.01% | 1611 |
|
|
2013
Q4 | $3.19M | Buy |
29,549
+18,803
| +175% | +$2.03M | 0.01% | 1348 |
|
|
2013
Q3 | $1.17M | Buy |
10,746
+237
| +2% | +$25.8K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $880K | Buy |
+10,509
| New | +$880K | ﹤0.01% | 2067 |
|