Janney Montgomery Scott’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,730
| Closed | -$209K | – | 2298 |
|
|
2020
Q3 | $209K | Buy |
+4,730
| New | +$209K | ﹤0.01% | 1897 |
|
|
2019
Q1 | – | Sell |
-3,743
| Closed | -$385K | – | 2098 |
|
|
2018
Q4 | $385K | Sell |
3,743
-3,105
| -45% | -$319K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.05M | Buy |
6,848
+4,466
| +187% | +$682K | 0.01% | 1008 |
|
|
2018
Q2 | $330K | Buy |
+2,382
| New | +$330K | ﹤0.01% | 1602 |
|
|
2018
Q1 | – | Sell |
-2,474
| Closed | -$372K | – | 2040 |
|
|
2017
Q4 | $372K | Sell |
2,474
-2,017
| -45% | -$303K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $592K | Buy |
4,491
+793
| +21% | +$105K | 0.01% | 1166 |
|
|
2017
Q2 | $449K | Buy |
3,698
+2,139
| +137% | +$260K | 0.01% | 1229 |
|
|
2017
Q1 | $200K | Sell |
1,559
-107
| -6% | -$13.7K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $221K | Buy |
+1,666
| New | +$221K | ﹤0.01% | 1486 |
|
|
2016
Q2 | – | Sell |
-12,485
| Closed | -$1.26M | – | 1247 |
|
|
2016
Q1 | $1.26M | Buy |
12,485
+4,321
| +53% | +$436K | 0.03% | 459 |
|
|
2015
Q4 | $758K | Buy |
+8,164
| New | +$758K | 0.02% | 640 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$222K | – | 1483 |
|
|
2015
Q2 | $222K | Buy |
+1,950
| New | +$222K | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-1,413
| Closed | -$204K | – | 2338 |
|
|
2014
Q2 | $204K | Buy |
+1,413
| New | +$204K | ﹤0.01% | 1939 |
|