LPL Financial’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 |
-27,481
| Closed | -$1.6M | – | 4171 |
|
|
2020
Q4 | $1.6M | Sell |
27,481
-1,033
| -4% | -$60.3K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $1.26M | Buy |
28,514
+3,969
| +16% | +$175K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.26M | Buy |
24,545
+18,959
| +339% | +$976K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $239K | Sell |
5,586
-6,147
| -52% | -$263K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $1.03M | Buy |
11,733
+381
| +3% | +$33.3K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $771K | Sell |
11,352
-9,874
| -47% | -$671K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $2.19M | Buy |
21,226
+5,067
| +31% | +$523K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.79M | Buy |
16,159
+1,969
| +14% | +$218K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.46M | Buy |
14,190
+1,321
| +10% | +$136K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.97M | Buy |
12,869
+1,244
| +11% | +$190K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.61M | Buy |
11,625
+845
| +8% | +$117K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $1.62M | Sell |
10,780
-7,277
| -40% | -$1.09M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2.71M | Buy |
18,057
+1,409
| +8% | +$212K | 0.01% | 891 |
|
|
2017
Q3 | $2.19M | Buy |
16,648
+4,721
| +40% | +$622K | 0.01% | 931 |
|
|
2017
Q2 | $1.45M | Buy |
11,927
+3,687
| +45% | +$448K | 0.01% | 1132 |
|
|
2017
Q1 | $1.06M | Sell |
8,240
-682
| -8% | -$87.6K | 0.01% | 1224 |
|
|
2016
Q4 | $1.22M | Buy |
+8,922
| New | +$1.22M | 0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-4,084
| Closed | -$398K | – | 3084 |
|
|
2016
Q1 | $398K | Sell |
4,084
-2,152
| -35% | -$210K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $568K | Buy |
6,236
+3,759
| +152% | +$342K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $266K | Sell |
2,477
-403
| -14% | -$43.3K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $309K | Buy |
2,880
+324
| +13% | +$34.8K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $302K | Sell |
2,556
-197
| -7% | -$23.3K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $275K | Buy |
+2,753
| New | +$275K | ﹤0.01% | 2246 |
|