IA
CXO
IndexIQ 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 |
-955,198
| Closed | -$55.7M | – | 1390 |
|
|
2020
Q4 | $55.7M | Buy |
955,198
+954,599
| +159,365% | +$55.7M | 2.05% | 5 |
|
|
2020
Q3 | $26K | Buy |
599
+52
| +10% | +$2.26K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $28K | Buy |
547
+77
| +16% | +$3.94K | ﹤0.01% | 992 |
|
|
2020
Q1 | $20K | Sell |
470
-170
| -27% | -$7.23K | ﹤0.01% | 793 |
|
|
2019
Q4 | $56K | Sell |
640
-1,440
| -69% | -$126K | ﹤0.01% | 539 |
|
|
2019
Q3 | $141K | Buy |
2,080
+171
| +9% | +$11.6K | 0.01% | 535 |
|
|
2019
Q2 | $197K | Buy |
1,909
+494
| +35% | +$51K | 0.01% | 521 |
|
|
2019
Q1 | $157K | Buy |
1,415
+46
| +3% | +$5.1K | ﹤0.01% | 553 |
|
|
2018
Q4 | $141K | Sell |
1,369
-182
| -12% | -$18.7K | ﹤0.01% | 539 |
|
|
2018
Q3 | $237K | Buy |
1,551
+608
| +64% | +$92.9K | 0.01% | 535 |
|
|
2018
Q2 | $130K | Sell |
943
-2,894
| -75% | -$399K | ﹤0.01% | 542 |
|
|
2018
Q1 | $577K | Buy |
3,837
+3,209
| +511% | +$483K | 0.02% | 486 |
|
|
2017
Q4 | $94K | Buy |
628
+102
| +19% | +$15.3K | ﹤0.01% | 523 |
|
|
2017
Q3 | $69K | Sell |
526
-2,038
| -79% | -$267K | ﹤0.01% | 478 |
|
|
2017
Q2 | $312K | Buy |
+2,564
| New | +$312K | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-709
| Closed | -$94K | – | 336 |
|
|
2016
Q4 | $94K | Buy |
+709
| New | +$94K | ﹤0.01% | 273 |
|