CXO
Macquarie Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,482
| Closed | -$787K | – | 2514 |
|
|
2020
Q4 | $787K | Sell |
13,482
-112,131
| -89% | -$6.55M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $5.54M | Buy |
125,613
+12,209
| +11% | +$539K | 0.01% | 803 |
|
|
2020
Q2 | $5.84M | Buy |
113,404
+71,719
| +172% | +$3.69M | 0.01% | 765 |
|
|
2020
Q1 | $1.79M | Sell |
41,685
-14,244
| -25% | -$610K | ﹤0.01% | 941 |
|
|
2019
Q4 | $4.9M | Buy |
55,929
+14,078
| +34% | +$1.23M | 0.01% | 815 |
|
|
2019
Q3 | $2.84M | Buy |
41,851
+38,563
| +1,173% | +$2.62M | ﹤0.01% | 921 |
|
|
2019
Q2 | $340K | Sell |
3,288
-127
| -4% | -$13.1K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $379K | Buy |
3,415
+128
| +4% | +$14.2K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $339K | Buy |
3,287
+1,387
| +73% | +$143K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $290K | Sell |
1,900
-100
| -5% | -$15.3K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $276K | Hold |
2,000
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $300K | Buy |
2,000
+700
| +54% | +$105K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $355K | Sell |
1,300
-1,255
| -49% | -$343K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $337K | Buy |
2,555
+100
| +4% | +$13.2K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $299K | Sell |
2,455
-6,950
| -74% | -$846K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.21M | Sell |
9,405
-2,975
| -24% | -$382K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $1.64M | Buy |
12,380
+1,370
| +12% | +$182K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1.51M | Sell |
11,010
-29,850
| -73% | -$4.1M | ﹤0.01% | 1039 |
|
|
2016
Q2 | $4.87M | Buy |
40,860
+28,710
| +236% | +$3.42M | ﹤0.01% | 881 |
|
|
2016
Q1 | $1.23M | Buy |
12,150
+130
| +1% | +$13.1K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $1.11M | Sell |
12,020
-16,590
| -58% | -$1.53M | ﹤0.01% | 1060 |
|
|
2015
Q3 | $2.81M | Sell |
28,610
-1,820
| -6% | -$179K | 0.01% | 890 |
|
|
2015
Q2 | $3.46M | Sell |
30,430
-3,320
| -10% | -$378K | 0.01% | 866 |
|
|
2015
Q1 | $3.91M | Buy |
33,750
+4,260
| +14% | +$494K | 0.01% | 822 |
|
|
2014
Q4 | $2.94M | Sell |
29,490
-23,440
| -44% | -$2.34M | 0.01% | 896 |
|
|
2014
Q3 | $6.64M | Buy |
52,930
+1,480
| +3% | +$186K | 0.01% | 612 |
|
|
2014
Q2 | $7.44M | Sell |
51,450
-3,230
| -6% | -$467K | 0.02% | 594 |
|
|
2014
Q1 | $6.7M | Sell |
54,680
-2,190
| -4% | -$268K | 0.01% | 597 |
|
|
2013
Q4 | $6.14M | Buy |
56,870
+1,110
| +2% | +$120K | 0.01% | 581 |
|
|
2013
Q3 | $6.07M | Buy |
55,760
+4,220
| +8% | +$459K | 0.01% | 565 |
|
|
2013
Q2 | $4.32M | Buy |
+51,540
| New | +$4.32M | 0.01% | 633 |
|