CXO
HighTower Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,370
| Closed | -$312K | – | 3005 |
|
|
2020
Q4 | $312K | Buy |
+5,370
| New | +$312K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-16,936
| Closed | -$1.48M | – | 2373 |
|
|
2019
Q4 | $1.48M | Buy |
16,936
+12,449
| +277% | +$1.09M | 0.01% | 961 |
|
|
2019
Q3 | $304K | Buy |
4,487
+863
| +24% | +$58.5K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $377K | Buy |
3,624
+1,651
| +84% | +$172K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $219K | Buy |
+1,973
| New | +$219K | ﹤0.01% | 1895 |
|
|
2018
Q4 | – | Sell |
-1,508
| Closed | -$231K | – | 2290 |
|
|
2018
Q3 | $231K | Buy |
+1,508
| New | +$231K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$201K | – | 2217 |
|
|
2018
Q1 | $201K | Sell |
1,325
-8
| -0.6% | -$1.21K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $203K | Sell |
1,333
-621
| -32% | -$94.6K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $256K | Sell |
1,954
-4,422
| -69% | -$579K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $775K | Buy |
6,376
+3,978
| +166% | +$484K | 0.01% | 1177 |
|
|
2017
Q1 | $308K | Buy |
2,398
+332
| +16% | +$42.6K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $275K | Buy |
+2,066
| New | +$275K | ﹤0.01% | 1518 |
|
|
2016
Q2 | – | Sell |
-6,785
| Closed | -$688K | – | 2001 |
|
|
2016
Q1 | $688K | Sell |
6,785
-689
| -9% | -$69.9K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $693K | Buy |
7,474
+3,795
| +103% | +$352K | 0.01% | 1153 |
|
|
2015
Q3 | $359K | Buy |
+3,679
| New | +$359K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-9,938
| Closed | -$1.15M | – | 1764 |
|
|
2015
Q1 | $1.15M | Buy |
+9,938
| New | +$1.15M | 0.02% | 751 |
|