KeyBank National Association’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,136
| Closed | -$1.24M | – | 1073 |
|
|
2018
Q3 | $1.24M | Buy |
+8,136
| New | +$1.24M | 0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-2,331
| Closed | -$307K | – | 1123 |
|
|
2017
Q3 | $307K | Sell |
2,331
-66
| -3% | -$8.69K | ﹤0.01% | 914 |
|
|
2017
Q2 | $291K | Sell |
2,397
-163
| -6% | -$19.8K | ﹤0.01% | 952 |
|
|
2017
Q1 | $329K | Sell |
2,560
-113
| -4% | -$14.5K | ﹤0.01% | 944 |
|
|
2016
Q4 | $354K | Sell |
2,673
-29
| -1% | -$3.84K | ﹤0.01% | 918 |
|
|
2016
Q3 | $371K | Buy |
2,702
+163
| +6% | +$22.4K | ﹤0.01% | 914 |
|
|
2016
Q2 | $303K | Sell |
2,539
-1,372
| -35% | -$164K | ﹤0.01% | 940 |
|
|
2016
Q1 | $395K | Buy |
3,911
+1,672
| +75% | +$169K | ﹤0.01% | 844 |
|
|
2015
Q4 | $208K | Sell |
2,239
-3,423
| -60% | -$318K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $557K | Sell |
5,662
-2,179
| -28% | -$214K | ﹤0.01% | 747 |
|
|
2015
Q2 | $893K | Sell |
7,841
-5,463
| -41% | -$622K | 0.01% | 643 |
|
|
2015
Q1 | $1.54M | Sell |
13,304
-22,410
| -63% | -$2.6M | 0.01% | 480 |
|
|
2014
Q4 | $3.56M | Buy |
35,714
+1,220
| +4% | +$122K | 0.02% | 295 |
|
|
2014
Q3 | $4.33M | Buy |
+34,494
| New | +$4.33M | 0.03% | 279 |
|
|
2013
Q3 | – | Sell |
-17,091
| Closed | -$1.43M | – | 1320 |
|
|
2013
Q2 | $1.43M | Buy |
+17,091
| New | +$1.43M | 0.01% | 706 |
|