ING Group’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 |
-13,021
| Closed | -$760K | – | 567 |
|
2020
Q4 | $760K | Buy |
+13,021
| New | +$760K | 0.02% | 449 |
|
2019
Q2 | – | Sell |
-3,076
| Closed | -$341K | – | 868 |
|
2019
Q1 | $341K | Buy |
+3,076
| New | +$341K | 0.01% | 567 |
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$454K | – | 868 |
|
2018
Q3 | $454K | Buy |
+2,971
| New | +$454K | 0.01% | 542 |
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$201K | – | 862 |
|
2017
Q4 | $201K | Buy |
+1,340
| New | +$201K | ﹤0.01% | 713 |
|
2016
Q4 | – | Sell |
-2,275
| Closed | -$304K | – | 627 |
|
2016
Q3 | $304K | Buy |
+2,275
| New | +$304K | ﹤0.01% | 498 |
|
2016
Q2 | – | Sell |
-2,953
| Closed | -$298K | – | 626 |
|
2016
Q1 | $298K | Buy |
+2,953
| New | +$298K | ﹤0.01% | 452 |
|
2014
Q1 | – | Sell |
-11,869
| Closed | -$1.28M | – | 767 |
|
2013
Q4 | $1.28M | Buy |
+11,869
| New | +$1.28M | 0.01% | 533 |
|