Kennedy Capital Management’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 |
-69,622
| Closed | -$4.06M | – | 738 |
|
|
2020
Q4 | $4.06M | Buy |
69,622
+6,897
| +11% | +$402K | 0.09% | 394 |
|
|
2020
Q3 | $2.77M | Buy |
62,725
+778
| +1% | +$34.3K | 0.08% | 431 |
|
|
2020
Q2 | $3.19M | Buy |
61,947
+3,132
| +5% | +$161K | 0.09% | 407 |
|
|
2020
Q1 | $2.52M | Sell |
58,815
-5,100
| -8% | -$219K | 0.09% | 397 |
|
|
2019
Q4 | $5.6M | Buy |
63,915
+32,795
| +105% | +$2.87M | 0.14% | 283 |
|
|
2019
Q3 | $2.11M | Sell |
31,120
-2,104
| -6% | -$143K | 0.05% | 522 |
|
|
2019
Q2 | $3.43M | Buy |
33,224
+10,221
| +44% | +$1.05M | 0.08% | 448 |
|
|
2019
Q1 | $2.55M | Sell |
23,003
-9,808
| -30% | -$1.09M | 0.06% | 495 |
|
|
2018
Q4 | $3.37M | Sell |
32,811
-761
| -2% | -$78.2K | 0.08% | 433 |
|
|
2018
Q3 | $5.13M | Buy |
33,572
+98
| +0.3% | +$15K | 0.1% | 391 |
|
|
2018
Q2 | $4.63M | Sell |
33,474
-201
| -0.6% | -$27.8K | 0.09% | 438 |
|
|
2018
Q1 | $5.06M | Sell |
33,675
-2,556
| -7% | -$384K | 0.1% | 397 |
|
|
2017
Q4 | $5.44M | Sell |
36,231
-4,066
| -10% | -$611K | 0.1% | 395 |
|
|
2017
Q3 | $5.31M | Sell |
40,297
-1,343
| -3% | -$177K | 0.1% | 395 |
|
|
2017
Q2 | $5.06M | Sell |
41,640
-1,065
| -2% | -$129K | 0.1% | 401 |
|
|
2017
Q1 | $5.48M | Sell |
42,705
-2,954
| -6% | -$379K | 0.1% | 384 |
|
|
2016
Q4 | $6.05M | Sell |
45,659
-27,423
| -38% | -$3.64M | 0.11% | 334 |
|
|
2016
Q3 | $10M | Sell |
73,082
-8,348
| -10% | -$1.15M | 0.19% | 171 |
|
|
2016
Q2 | $9.71M | Sell |
81,430
-11,485
| -12% | -$1.37M | 0.2% | 172 |
|
|
2016
Q1 | $9.39M | Buy |
92,915
+22,146
| +31% | +$2.24M | 0.19% | 169 |
|
|
2015
Q4 | $6.57M | Buy |
70,769
+29,311
| +71% | +$2.72M | 0.13% | 277 |
|
|
2015
Q3 | $4.08M | Buy |
+41,458
| New | +$4.08M | 0.08% | 419 |
|