J.P. Morgan Private Wealth Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$238K | – | 1574 |
|
|
2019
Q4 | $238K | Buy |
+2,716
| New | +$238K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-33,096
| Closed | -$3.67M | – | 1487 |
|
|
2019
Q1 | $3.67M | Buy |
33,096
+901
| +3% | +$100K | 0.02% | 476 |
|
|
2018
Q4 | $3.31M | Sell |
32,195
-31,661
| -50% | -$3.25M | 0.02% | 452 |
|
|
2018
Q3 | $9.75M | Sell |
63,856
-1,880
| -3% | -$287K | 0.05% | 304 |
|
|
2018
Q2 | $9.1M | Buy |
65,736
+10
| +0% | +$1.38K | 0.05% | 287 |
|
|
2018
Q1 | $9.88M | Buy |
65,726
+31,395
| +91% | +$4.72M | 0.07% | 236 |
|
|
2017
Q4 | $5.16M | Sell |
34,331
-1,260
| -4% | -$189K | 0.03% | 326 |
|
|
2017
Q3 | $4.69M | Sell |
35,591
-596
| -2% | -$78.5K | 0.03% | 326 |
|
|
2017
Q2 | $4.4M | Sell |
36,187
-35,879
| -50% | -$4.36M | 0.03% | 324 |
|
|
2017
Q1 | $9.25M | Buy |
72,066
+34,045
| +90% | +$4.37M | 0.07% | 225 |
|
|
2016
Q4 | $5.04M | Sell |
38,021
-808
| -2% | -$107K | 0.04% | 278 |
|
|
2016
Q3 | $5.33M | Sell |
38,829
-40,160
| -51% | -$5.52M | 0.05% | 268 |
|
|
2016
Q2 | $9.42M | Buy |
78,989
+76,078
| +2,613% | +$9.07M | 0.09% | 189 |
|
|
2016
Q1 | $294K | Sell |
2,911
-34,995
| -92% | -$3.53M | ﹤0.01% | 957 |
|
|
2015
Q4 | $3.52M | Buy |
+37,906
| New | +$3.52M | 0.04% | 274 |
|
|
2015
Q2 | – | Sell |
-2,352
| Closed | -$273K | – | 1163 |
|
|
2015
Q1 | $273K | Buy |
+2,352
| New | +$273K | ﹤0.01% | 926 |
|