Gulf International Bank (UK)’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 |
-45,991
| Closed | -$2.68M | – | 778 |
|
|
2020
Q4 | $2.68M | Hold |
45,991
| – | – | 0.04% | 484 |
|
|
2020
Q3 | $2.03M | Sell |
45,991
-183
| -0.4% | -$8.07K | 0.03% | 495 |
|
|
2020
Q2 | $2.38M | Buy |
46,174
+313
| +0.7% | +$16.1K | 0.04% | 444 |
|
|
2020
Q1 | $1.97M | Hold |
45,861
| – | – | 0.04% | 429 |
|
|
2019
Q4 | $4.02M | Sell |
45,861
-500
| -1% | -$43.8K | 0.06% | 317 |
|
|
2019
Q3 | $3.15M | Hold |
46,361
| – | – | 0.05% | 365 |
|
|
2019
Q2 | $4.78M | Sell |
46,361
-214
| -0.5% | -$22.1K | 0.08% | 261 |
|
|
2019
Q1 | $5.17M | Buy |
46,575
+601
| +1% | +$66.7K | 0.09% | 235 |
|
|
2018
Q4 | $4.73M | Sell |
45,974
-19,728
| -30% | -$2.03M | 0.09% | 226 |
|
|
2018
Q3 | $10M | Buy |
65,702
+19,594
| +42% | +$2.99M | 0.12% | 186 |
|
|
2018
Q2 | $6.38M | Hold |
46,108
| – | – | 0.08% | 267 |
|
|
2018
Q1 | $6.93M | Sell |
46,108
-261
| -0.6% | -$39.2K | 0.09% | 240 |
|
|
2017
Q4 | $6.97M | Hold |
46,369
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $6.11M | Hold |
46,369
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $5.64M | Buy |
46,369
+1,700
| +4% | +$207K | 0.08% | 275 |
|
|
2017
Q1 | $5.73M | Buy |
44,669
+2,175
| +5% | +$279K | 0.08% | 270 |
|
|
2016
Q4 | $5.63M | Hold |
42,494
| – | – | 0.09% | 261 |
|
|
2016
Q3 | $5.84M | Buy |
42,494
+3,715
| +10% | +$510K | 0.09% | 246 |
|
|
2016
Q2 | $4.63M | Buy |
38,779
+1,400
| +4% | +$167K | 0.08% | 287 |
|
|
2016
Q1 | $3.78M | Hold |
37,379
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $3.47M | Buy |
37,379
+1,250
| +3% | +$116K | 0.06% | 354 |
|
|
2015
Q3 | $3.55M | Buy |
36,129
+4,050
| +13% | +$398K | 0.07% | 326 |
|
|
2015
Q2 | $3.65M | Buy |
32,079
+700
| +2% | +$79.7K | 0.06% | 337 |
|
|
2015
Q1 | $3.64M | Hold |
31,379
| – | – | 0.06% | 331 |
|
|
2014
Q4 | $3.13M | Buy |
31,379
+500
| +2% | +$49.9K | 0.06% | 383 |
|
|
2014
Q3 | $3.87M | Buy |
30,879
+1,101
| +4% | +$138K | 0.07% | 314 |
|
|
2014
Q2 | $4.3M | Hold |
29,778
| – | – | 0.08% | 298 |
|
|
2014
Q1 | $3.65M | Hold |
29,778
| – | – | 0.07% | 335 |
|
|
2013
Q4 | $3.22M | Buy |
+29,778
| New | +$3.22M | 0.06% | 359 |
|