Hartford Investment Management Co (HIMCO)’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 |
-22,414
| Closed | -$1.31M | – | 551 |
|
|
2020
Q4 | $1.31M | Buy |
22,414
+1,789
| +9% | +$104K | 0.04% | 413 |
|
|
2020
Q3 | $910K | Sell |
20,625
-703
| -3% | -$31K | 0.03% | 420 |
|
|
2020
Q2 | $1.1M | Sell |
21,328
-213
| -1% | -$11K | 0.04% | 384 |
|
|
2020
Q1 | $923K | Buy |
21,541
+838
| +4% | +$35.9K | 0.03% | 420 |
|
|
2019
Q4 | $1.81M | Sell |
20,703
-666
| -3% | -$58.3K | 0.05% | 349 |
|
|
2019
Q3 | $1.45M | Sell |
21,369
-253
| -1% | -$17.2K | 0.04% | 386 |
|
|
2019
Q2 | $2.23M | Buy |
21,622
+89
| +0.4% | +$9.18K | 0.06% | 302 |
|
|
2019
Q1 | $2.39M | Sell |
21,533
-95
| -0.4% | -$10.5K | 0.07% | 288 |
|
|
2018
Q4 | $2.22M | Sell |
21,628
-305
| -1% | -$31.3K | 0.07% | 272 |
|
|
2018
Q3 | $3.35M | Buy |
21,933
+5,172
| +31% | +$790K | 0.1% | 221 |
|
|
2018
Q2 | $2.32M | Sell |
16,761
-11,336
| -40% | -$1.57M | 0.07% | 293 |
|
|
2018
Q1 | $4.22M | Sell |
28,097
-2,336
| -8% | -$351K | 0.08% | 287 |
|
|
2017
Q4 | $4.57M | Sell |
30,433
-1,360
| -4% | -$204K | 0.08% | 286 |
|
|
2017
Q3 | $4.19M | Sell |
31,793
-324
| -1% | -$42.7K | 0.08% | 307 |
|
|
2017
Q2 | $3.9M | Sell |
32,117
-1,334
| -4% | -$162K | 0.08% | 328 |
|
|
2017
Q1 | $4.29M | Sell |
33,451
-1,762
| -5% | -$226K | 0.08% | 297 |
|
|
2016
Q4 | $4.67M | Buy |
35,213
+984
| +3% | +$130K | 0.09% | 290 |
|
|
2016
Q3 | $4.7M | Buy |
34,229
+3,191
| +10% | +$438K | 0.09% | 272 |
|
|
2016
Q2 | $3.7M | Sell |
31,038
-603
| -2% | -$71.9K | 0.08% | 292 |
|
|
2016
Q1 | $3.2M | Buy |
31,641
+29,157
| +1,174% | +$2.95M | 0.07% | 335 |
|
|
2015
Q4 | $231K | Sell |
2,484
-123
| -5% | -$11.4K | ﹤0.01% | 566 |
|
|
2015
Q3 | $256K | Buy |
2,607
+18
| +0.7% | +$1.77K | 0.01% | 553 |
|
|
2015
Q2 | $295K | Sell |
2,589
-379
| -13% | -$43.2K | 0.01% | 551 |
|
|
2015
Q1 | $344K | Sell |
2,968
-672
| -18% | -$77.9K | 0.01% | 536 |
|
|
2014
Q4 | $363K | Sell |
3,640
-510
| -12% | -$50.9K | 0.01% | 539 |
|
|
2014
Q3 | $520K | Sell |
4,150
-860
| -17% | -$108K | 0.01% | 544 |
|
|
2014
Q2 | $724K | Hold |
5,010
| – | – | 0.02% | 525 |
|
|
2014
Q1 | $614K | Sell |
5,010
-618
| -11% | -$75.7K | 0.01% | 555 |
|
|
2013
Q4 | $608K | Sell |
5,628
-1,572
| -22% | -$170K | 0.01% | 569 |
|
|
2013
Q3 | $783K | Sell |
7,200
-20
| -0.3% | -$2.18K | 0.02% | 527 |
|
|
2013
Q2 | $604K | Buy |
+7,220
| New | +$604K | 0.01% | 557 |
|