Ladenburg Thalmann Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $991K | Sell |
11,311
-949
| -8% | -$83.1K | 0.01% | 1291 |
|
|
2019
Q3 | $832K | Buy |
12,260
+1,406
| +13% | +$95.4K | 0.01% | 1368 |
|
|
2019
Q2 | $1.13M | Buy |
10,854
+847
| +8% | +$88.2K | 0.01% | 1148 |
|
|
2019
Q1 | $1.1M | Buy |
10,007
+507
| +5% | +$55.7K | 0.01% | 1127 |
|
|
2018
Q4 | $986K | Sell |
9,500
-2,415
| -20% | -$251K | 0.01% | 1061 |
|
|
2018
Q3 | $1.82M | Buy |
11,915
+1,725
| +17% | +$263K | 0.02% | 768 |
|
|
2018
Q2 | $1.53M | Hold |
10,190
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $1.53M | Buy |
10,190
+1,444
| +17% | +$217K | 0.01% | 826 |
|
|
2017
Q4 | $1.31M | Buy |
8,746
+4,593
| +111% | +$690K | 0.01% | 902 |
|
|
2017
Q3 | $547K | Sell |
4,153
-3,884
| -48% | -$512K | 0.01% | 1406 |
|
|
2017
Q2 | $978K | Buy |
8,037
+4,536
| +130% | +$552K | 0.01% | 955 |
|
|
2017
Q1 | $449K | Buy |
3,501
+1,697
| +94% | +$218K | 0.01% | 1379 |
|
|
2016
Q4 | $241K | Buy |
1,804
+1,002
| +125% | +$134K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $111K | Buy |
802
+41
| +5% | +$5.68K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $91K | Buy |
761
+38
| +5% | +$4.54K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $72K | Buy |
723
+61
| +9% | +$6.08K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $62K | Buy |
662
+1
| +0.2% | +$94 | ﹤0.01% | 2409 |
|
|
2015
Q3 | $65K | Sell |
661
-8
| -1% | -$787 | ﹤0.01% | 2296 |
|
|
2015
Q2 | $76K | Buy |
669
+25
| +4% | +$2.84K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $76K | Buy |
644
+332
| +106% | +$39.2K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $31K | Sell |
312
-37
| -11% | -$3.68K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $44K | Hold |
349
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $50K | Sell |
349
-79
| -18% | -$11.3K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $52K | Hold |
428
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $46K | Sell |
428
-7
| -2% | -$752 | ﹤0.01% | 1974 |
|
|
2013
Q3 | $47K | Buy |
435
+89
| +26% | +$9.62K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $29K | Buy |
+346
| New | +$29K | ﹤0.01% | 2104 |
|