LS Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,857
| Closed | -$391K | – | 904 |
|
|
2020
Q3 | $391K | Buy |
8,857
+226
| +3% | +$9.98K | 0.02% | 461 |
|
|
2020
Q2 | $444K | Buy |
8,631
+849
| +11% | +$43.7K | 0.03% | 414 |
|
|
2020
Q1 | $333K | Sell |
7,782
-1,380
| -15% | -$59.1K | 0.02% | 442 |
|
|
2019
Q4 | $802K | Buy |
9,162
+3,845
| +72% | +$337K | 0.04% | 346 |
|
|
2019
Q3 | $361K | Buy |
5,317
+700
| +15% | +$47.5K | 0.02% | 563 |
|
|
2019
Q2 | $476K | Sell |
4,617
-43
| -0.9% | -$4.43K | 0.03% | 475 |
|
|
2019
Q1 | $517K | Buy |
4,660
+268
| +6% | +$29.7K | 0.03% | 445 |
|
|
2018
Q4 | $451K | Sell |
4,392
-698
| -14% | -$71.7K | 0.03% | 441 |
|
|
2018
Q3 | $777K | Buy |
5,090
+385
| +8% | +$58.8K | 0.04% | 351 |
|
|
2018
Q2 | $651K | Buy |
4,705
+76
| +2% | +$10.5K | 0.04% | 398 |
|
|
2018
Q1 | $696K | Sell |
4,629
-95
| -2% | -$14.3K | 0.04% | 377 |
|
|
2017
Q4 | $710K | Buy |
4,724
+597
| +14% | +$89.7K | 0.04% | 377 |
|
|
2017
Q3 | $544K | Buy |
4,127
+264
| +7% | +$34.8K | 0.03% | 470 |
|
|
2017
Q2 | $469K | Buy |
3,863
+166
| +4% | +$20.2K | 0.03% | 533 |
|
|
2017
Q1 | $474K | Buy |
3,697
+559
| +18% | +$71.7K | 0.03% | 476 |
|
|
2016
Q4 | $416K | Buy |
3,138
+228
| +8% | +$30.2K | 0.03% | 479 |
|
|
2016
Q3 | $400K | Sell |
2,910
-609
| -17% | -$83.7K | 0.03% | 462 |
|
|
2016
Q2 | $420K | Sell |
3,519
-220
| -6% | -$26.3K | 0.03% | 485 |
|
|
2016
Q1 | $378K | Buy |
3,739
+2,122
| +131% | +$215K | 0.03% | 496 |
|
|
2015
Q4 | $150K | Buy |
1,617
+147
| +10% | +$13.6K | 0.01% | 715 |
|
|
2015
Q3 | $145K | Hold |
1,470
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $167K | Hold |
1,470
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $170K | Hold |
1,470
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $147K | Hold |
1,470
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $184K | Hold |
1,470
| – | – | 0.02% | 571 |
|
|
2014
Q2 | $212K | Sell |
1,470
-60
| -4% | -$8.65K | 0.02% | 544 |
|
|
2014
Q1 | $187K | Hold |
1,530
| – | – | 0.02% | 566 |
|
|
2013
Q4 | $165K | Buy |
+1,530
| New | +$165K | 0.01% | 591 |
|