M&T Bank’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 |
-3,808
| Closed | -$222K | – | 1676 |
|
|
2020
Q4 | $222K | Sell |
3,808
-2,894
| -43% | -$169K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $297K | Sell |
6,702
-42
| -0.6% | -$1.86K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $348K | Sell |
6,744
-194
| -3% | -$10K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $297K | Buy |
6,938
+253
| +4% | +$10.8K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $586K | Sell |
6,685
-2,452
| -27% | -$215K | ﹤0.01% | 799 |
|
|
2019
Q3 | $621K | Buy |
9,137
+1,751
| +24% | +$119K | ﹤0.01% | 891 |
|
|
2019
Q2 | $763K | Buy |
7,386
+25
| +0.3% | +$2.58K | ﹤0.01% | 825 |
|
|
2019
Q1 | $816K | Sell |
7,361
-422
| -5% | -$46.8K | ﹤0.01% | 790 |
|
|
2018
Q4 | $798K | Buy |
7,783
+14
| +0.2% | +$1.44K | ﹤0.01% | 743 |
|
|
2018
Q3 | $1.19M | Buy |
7,769
+572
| +8% | +$87.4K | 0.01% | 713 |
|
|
2018
Q2 | $996K | Sell |
7,197
-373
| -5% | -$51.6K | 0.01% | 763 |
|
|
2018
Q1 | $1.14M | Sell |
7,570
-43
| -0.6% | -$6.46K | 0.01% | 722 |
|
|
2017
Q4 | $1.14M | Sell |
7,613
-4
| -0.1% | -$601 | 0.01% | 717 |
|
|
2017
Q3 | $1M | Buy |
7,617
+486
| +7% | +$64K | 0.01% | 742 |
|
|
2017
Q2 | $866K | Buy |
7,131
+571
| +9% | +$69.3K | 0.01% | 794 |
|
|
2017
Q1 | $841K | Buy |
6,560
+402
| +7% | +$51.5K | 0.01% | 809 |
|
|
2016
Q4 | $816K | Buy |
6,158
+143
| +2% | +$18.9K | 0.01% | 849 |
|
|
2016
Q3 | $826K | Buy |
6,015
+354
| +6% | +$48.6K | 0.01% | 846 |
|
|
2016
Q2 | $675K | Sell |
5,661
-3,681
| -39% | -$439K | ﹤0.01% | 913 |
|
|
2016
Q1 | $943K | Buy |
9,342
+1,318
| +16% | +$133K | 0.01% | 799 |
|
|
2015
Q4 | $745K | Buy |
8,024
+3,192
| +66% | +$296K | ﹤0.01% | 917 |
|
|
2015
Q3 | $475K | Sell |
4,832
-4,089
| -46% | -$402K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $1.02M | Buy |
8,921
+3,006
| +51% | +$343K | 0.01% | 892 |
|
|
2015
Q1 | $684K | Sell |
5,915
-107
| -2% | -$12.4K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $600K | Sell |
6,022
-1,473
| -20% | -$147K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $940K | Buy |
+7,495
| New | +$940K | 0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$42K | – | 1094 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 615 |
|