IB
CXO
Intrust Bank’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,730
| Closed | -$218K | – | 389 |
|
|
2020
Q4 | $218K | Buy |
+3,730
| New | +$218K | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-3,730
| Closed | -$327K | – | 372 |
|
|
2019
Q4 | $327K | Hold |
3,730
| – | – | 0.07% | 253 |
|
|
2019
Q3 | $253K | Hold |
3,730
| – | – | 0.06% | 296 |
|
|
2019
Q2 | $385K | Hold |
3,730
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $414K | Hold |
3,730
| – | – | 0.11% | 236 |
|
|
2018
Q4 | $383K | Hold |
3,730
| – | – | 0.11% | 218 |
|
|
2018
Q3 | $570K | Hold |
3,730
| – | – | 0.14% | 180 |
|
|
2018
Q2 | $516K | Hold |
3,730
| – | – | 0.14% | 186 |
|
|
2018
Q1 | $561K | Hold |
3,730
| – | – | 0.16% | 168 |
|
|
2017
Q4 | $560K | Hold |
3,730
| – | – | 0.17% | 175 |
|
|
2017
Q3 | $491K | Hold |
3,730
| – | – | 0.16% | 183 |
|
|
2017
Q2 | $453K | Hold |
3,730
| – | – | 0.15% | 188 |
|
|
2017
Q1 | $479K | Hold |
3,730
| – | – | 0.17% | 181 |
|
|
2016
Q4 | $495K | Hold |
3,730
| – | – | 0.19% | 166 |
|
|
2016
Q3 | $512K | Hold |
3,730
| – | – | 0.2% | 155 |
|
|
2016
Q2 | $445K | Sell |
3,730
-1,980
| -35% | -$236K | 0.18% | 180 |
|
|
2016
Q1 | $577K | Buy |
+5,710
| New | +$577K | 0.21% | 147 |
|