Mackay Shields LLC’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 |
-115,284
| Closed | -$6.73M | – | 1593 |
|
|
2020
Q4 | $6.73M | Sell |
115,284
-67,102
| -37% | -$3.92M | 0.05% | 411 |
|
|
2020
Q3 | $8.05M | Buy |
182,386
+150,481
| +472% | +$6.64M | 0.05% | 354 |
|
|
2020
Q2 | $1.64M | Buy |
31,905
+1,002
| +3% | +$51.6K | 0.01% | 845 |
|
|
2020
Q1 | $1.32M | Sell |
30,903
-151
| -0.5% | -$6.47K | 0.01% | 847 |
|
|
2019
Q4 | $2.72M | Sell |
31,054
-2,018
| -6% | -$177K | 0.02% | 744 |
|
|
2019
Q3 | $2.25M | Buy |
33,072
+1,076
| +3% | +$73K | 0.01% | 852 |
|
|
2019
Q2 | $3.3M | Buy |
31,996
+103
| +0.3% | +$10.6K | 0.02% | 714 |
|
|
2019
Q1 | $3.54M | Sell |
31,893
-2,094
| -6% | -$232K | 0.03% | 565 |
|
|
2018
Q4 | $3.49M | Buy |
33,987
+1,739
| +5% | +$179K | 0.03% | 556 |
|
|
2018
Q3 | $4.93M | Buy |
32,248
+8,122
| +34% | +$1.24M | 0.04% | 450 |
|
|
2018
Q2 | $3.34M | Sell |
24,126
-1,359
| -5% | -$188K | 0.02% | 616 |
|
|
2018
Q1 | $3.83M | Buy |
+25,485
| New | +$3.83M | 0.02% | 577 |
|