IIM
CXO
Intact Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$578K | – | 249 |
|
|
2019
Q4 | $578K | Buy |
6,600
+3,300
| +100% | +$289K | 0.02% | 215 |
|
|
2019
Q3 | $224K | Buy |
3,300
+700
| +27% | +$47.5K | 0.01% | 229 |
|
|
2019
Q2 | $268K | Buy |
+2,600
| New | +$268K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$254K | – | 266 |
|
|
2018
Q3 | $254K | Buy |
1,660
+60
| +4% | +$9.18K | 0.01% | 225 |
|
|
2018
Q2 | $221K | Buy |
1,600
+200
| +14% | +$27.6K | 0.01% | 242 |
|
|
2018
Q1 | $210K | Sell |
1,400
-200
| -13% | -$30K | 0.01% | 239 |
|
|
2017
Q4 | $240K | Buy |
+1,600
| New | +$240K | 0.01% | 215 |
|