IFM Investors’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 |
-18,819
| Closed | -$1.1M | – | 597 |
|
|
2020
Q4 | $1.1M | Buy |
18,819
+3,630
| +24% | +$212K | 0.03% | 482 |
|
|
2020
Q3 | $670K | Buy |
15,189
+1,545
| +11% | +$68.2K | 0.03% | 502 |
|
|
2020
Q2 | $703K | Sell |
13,644
-5,026
| -27% | -$259K | 0.04% | 450 |
|
|
2020
Q1 | $767K | Sell |
18,670
-767
| -4% | -$31.5K | 0.03% | 443 |
|
|
2019
Q4 | $1.7M | Sell |
19,437
-665
| -3% | -$58.2K | 0.06% | 330 |
|
|
2019
Q3 | $1.37M | Buy |
20,102
+5,765
| +40% | +$391K | 0.05% | 379 |
|
|
2019
Q2 | $1.48M | Buy |
14,337
+1,795
| +14% | +$185K | 0.08% | 254 |
|
|
2019
Q1 | $1.39M | Buy |
12,542
+1,021
| +9% | +$113K | 0.09% | 236 |
|
|
2018
Q4 | $1.18M | Buy |
11,521
+1,037
| +10% | +$107K | 0.1% | 219 |
|
|
2018
Q3 | $1.6M | Buy |
10,484
+3,535
| +51% | +$540K | 0.12% | 181 |
|
|
2018
Q2 | $961K | Buy |
6,949
+2,104
| +43% | +$291K | 0.09% | 235 |
|
|
2018
Q1 | $728K | Buy |
4,845
+414
| +9% | +$62.2K | 0.1% | 212 |
|
|
2017
Q4 | $666K | Hold |
4,431
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $584K | Buy |
4,431
+126
| +3% | +$16.6K | 0.1% | 243 |
|
|
2017
Q2 | $523K | Buy |
4,305
+1,357
| +46% | +$165K | 0.09% | 249 |
|
|
2017
Q1 | $378K | Buy |
2,948
+1,120
| +61% | +$144K | 0.1% | 253 |
|
|
2016
Q4 | $242K | Buy |
+1,828
| New | +$242K | 0.11% | 241 |
|