Livforsakringsbolaget Skandia’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 |
-2,127
| Closed | -$124K | – | 665 |
|
|
2020
Q4 | $124K | Hold |
2,127
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $94K | Hold |
2,127
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $110K | Hold |
2,127
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $91K | Buy |
2,127
+800
| +60% | +$34.2K | 0.01% | 499 |
|
|
2019
Q4 | $116K | Sell |
1,327
-1,100
| -45% | -$96.2K | 0.01% | 474 |
|
|
2019
Q3 | $165K | Hold |
2,427
| – | – | 0.02% | 448 |
|
|
2019
Q2 | $250K | Buy |
2,427
+600
| +33% | +$61.8K | 0.03% | 350 |
|
|
2019
Q1 | $203K | Sell |
1,827
-4,100
| -69% | -$456K | 0.03% | 341 |
|
|
2018
Q4 | $609K | Buy |
5,927
+1,300
| +28% | +$134K | 0.09% | 187 |
|
|
2018
Q3 | $707K | Buy |
4,627
+1,900
| +70% | +$290K | 0.08% | 204 |
|
|
2018
Q2 | $377K | Hold |
2,727
| – | – | 0.03% | 351 |
|
|
2018
Q1 | $410K | Buy |
2,727
+500
| +22% | +$75.2K | 0.04% | 338 |
|
|
2017
Q4 | $335K | Sell |
2,227
-600
| -21% | -$90.3K | 0.03% | 372 |
|
|
2017
Q3 | $372K | Hold |
2,827
| – | – | 0.03% | 387 |
|
|
2017
Q2 | $344K | Hold |
2,827
| – | – | 0.03% | 397 |
|
|
2017
Q1 | $363K | Sell |
2,827
-3,800
| -57% | -$488K | 0.03% | 385 |
|
|
2016
Q4 | $879 | Sell |
6,627
-19,649
| -75% | -$2.61K | 0.04% | 396 |
|
|
2016
Q3 | $1.24M | Buy |
26,276
+14,249
| +118% | +$671K | 0.06% | 397 |
|
|
2016
Q2 | $1.43M | Hold |
12,027
| – | – | 0.06% | 327 |
|
|
2016
Q1 | $1.22M | Hold |
12,027
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $1.12M | Hold |
12,027
| – | – | 0.05% | 374 |
|
|
2015
Q3 | $1.18M | Hold |
12,027
| – | – | 0.06% | 370 |
|
|
2015
Q2 | $1.37M | Hold |
12,027
| – | – | 0.07% | 359 |
|
|
2015
Q1 | $1.39M | Sell |
12,027
-3,200
| -21% | -$371K | 0.07% | 352 |
|
|
2014
Q4 | $1.52M | Hold |
15,227
| – | – | 0.07% | 350 |
|
|
2014
Q3 | $1.91M | Hold |
15,227
| – | – | 0.07% | 322 |
|
|
2014
Q2 | $2.2M | Hold |
15,227
| – | – | 0.08% | 284 |
|
|
2014
Q1 | $1.87M | Buy |
+15,227
| New | +$1.87M | 0.07% | 331 |
|