KGH Ltd’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 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q4 | – | Sell |
-1,062,187
| Closed | -$46.9M | – | 39 |
|
|
2020
Q3 | $46.9M | Buy |
1,062,187
+178,295
| +20% | +$7.87M | 8.37% | 3 |
|
|
2020
Q2 | $45.5M | Sell |
883,892
-111,477
| -11% | -$5.74M | 8.67% | 5 |
|
|
2020
Q1 | $42.7M | Buy |
995,369
+275,309
| +38% | +$11.8M | 7.6% | 3 |
|
|
2019
Q4 | $63.1M | Sell |
720,060
-239,321
| -25% | -$21M | 9.88% | 2 |
|
|
2019
Q3 | $65.1M | Buy |
959,381
+548,475
| +133% | +$37.2M | 11.74% | 2 |
|
|
2019
Q2 | $42.4M | Buy |
410,906
+408,406
| +16,336% | +$42.1M | 3.57% | 12 |
|
|
2019
Q1 | $277K | Sell |
2,500
-8,200
| -77% | -$909K | 0.02% | 45 |
|
|
2018
Q4 | $1.1M | Buy |
+10,700
| New | +$1.1M | 0.07% | 50 |
|
|
2017
Q3 | – | Sell |
-10,854
| Closed | -$1.32M | – | 59 |
|
|
2017
Q2 | $1.32M | Sell |
10,854
-10,446
| -49% | -$1.27M | 0.12% | 31 |
|
|
2017
Q1 | $2.73M | Buy |
+21,300
| New | +$2.73M | 0.23% | 31 |
|