HSBC Holdings’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 |
-200,781
| Closed | -$11.7M | – | 2747 |
|
|
2020
Q4 | $11.7M | Buy |
200,781
+31,118
| +18% | +$1.81M | 0.02% | 623 |
|
|
2020
Q3 | $7.56M | Buy |
169,663
+3,137
| +2% | +$140K | 0.01% | 645 |
|
|
2020
Q2 | $8.58M | Buy |
166,526
+34,375
| +26% | +$1.77M | 0.02% | 581 |
|
|
2020
Q1 | $5.56M | Sell |
132,151
-30,580
| -19% | -$1.29M | 0.01% | 641 |
|
|
2019
Q4 | $14.2M | Buy |
162,731
+53,727
| +49% | +$4.7M | 0.02% | 502 |
|
|
2019
Q3 | $7.4M | Sell |
109,004
-587
| -0.5% | -$39.9K | 0.01% | 676 |
|
|
2019
Q2 | $11.3M | Sell |
109,591
-19,090
| -15% | -$1.97M | 0.02% | 560 |
|
|
2019
Q1 | $14.3M | Sell |
128,681
-23,445
| -15% | -$2.6M | 0.03% | 462 |
|
|
2018
Q4 | $15.6M | Buy |
152,126
+13,230
| +10% | +$1.36M | 0.03% | 424 |
|
|
2018
Q3 | $21.2M | Buy |
138,896
+57,401
| +70% | +$8.77M | 0.03% | 398 |
|
|
2018
Q2 | $11.3M | Sell |
81,495
-16,550
| -17% | -$2.29M | 0.02% | 574 |
|
|
2018
Q1 | $14.7M | Sell |
98,045
-139,347
| -59% | -$20.9M | 0.02% | 543 |
|
|
2017
Q4 | $35.7M | Buy |
237,392
+156,666
| +194% | +$23.5M | 0.05% | 335 |
|
|
2017
Q3 | $10.6M | Sell |
80,726
-18,264
| -18% | -$2.41M | 0.02% | 594 |
|
|
2017
Q2 | $12M | Sell |
98,990
-14,647
| -13% | -$1.78M | 0.02% | 535 |
|
|
2017
Q1 | $14.6M | Buy |
113,637
+16,690
| +17% | +$2.14M | 0.03% | 452 |
|
|
2016
Q4 | $12.9M | Buy |
96,947
+34,487
| +55% | +$4.57M | 0.03% | 471 |
|
|
2016
Q3 | $8.54M | Buy |
62,460
+17,083
| +38% | +$2.33M | 0.02% | 565 |
|
|
2016
Q2 | $5.41M | Sell |
45,377
-131
| -0.3% | -$15.6K | 0.01% | 682 |
|
|
2016
Q1 | $4.6M | Buy |
45,508
+16,419
| +56% | +$1.66M | 0.01% | 722 |
|
|
2015
Q4 | $2.7M | Sell |
29,089
-7,168
| -20% | -$666K | 0.01% | 871 |
|
|
2015
Q3 | $3.56M | Sell |
36,257
-5,118
| -12% | -$503K | 0.01% | 809 |
|
|
2015
Q2 | $4.71M | Sell |
41,375
-6,154
| -13% | -$701K | 0.01% | 761 |
|
|
2015
Q1 | $5.51M | Buy |
47,529
+6,303
| +15% | +$731K | 0.01% | 743 |
|
|
2014
Q4 | $4.11M | Buy |
41,226
+3,196
| +8% | +$319K | 0.01% | 758 |
|
|
2014
Q3 | $4.77M | Sell |
38,030
-2,010
| -5% | -$252K | 0.01% | 739 |
|
|
2014
Q2 | $5.77M | Buy |
40,040
+12,572
| +46% | +$1.81M | 0.01% | 683 |
|
|
2014
Q1 | $3.38M | Buy |
27,468
+7,903
| +40% | +$971K | 0.01% | 780 |
|
|
2013
Q4 | $2.11M | Buy |
19,565
+2,201
| +13% | +$238K | 0.01% | 866 |
|
|
2013
Q3 | $1.89M | Buy |
17,364
+1,932
| +13% | +$210K | 0.01% | 895 |
|
|
2013
Q2 | $1.29M | Buy |
+15,432
| New | +$1.29M | ﹤0.01% | 873 |
|