MassMutual Private Wealth & Trust’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42
| Closed | -$2K | – | 1211 |
|
|
2020
Q4 | $2K | Buy |
42
+24
| +133% | +$1.26K | ﹤0.01% | 816 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$898 | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1.13K | – | 1037 |
|
|
2018
Q4 | $1.13K | Hold |
11
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.68K | Sell |
11
-11
| -50% | -$1.55K | ﹤0.01% | 856 |
|
|
2018
Q2 | $3.04K | Buy |
+22
| New | +$3.15K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-141
| Closed | -$18.6K | – | 990 |
|
|
2017
Q3 | $18.6K | Sell |
141
-10
| -7% | -$1.2K | ﹤0.01% | 666 |
|
|
2017
Q2 | $18.4K | Sell |
151
-10,524
| -99% | -$1.33M | ﹤0.01% | 632 |
|
|
2017
Q1 | $1.37M | Sell |
10,675
-1,540
| -13% | -$207K | 0.13% | 158 |
|
|
2016
Q4 | $1.62M | Buy |
+12,215
| New | +$1.66M | 0.2% | 129 |
|
|
2016
Q2 | $7.63K | Hold |
64
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $6.47K | Hold |
64
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $5.94K | Buy |
64
+39
| +156% | +$4.17K | ﹤0.01% | 550 |
|
|
2015
Q3 | $3.13K | Buy |
+25
| New | +$2.62K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$7.3K | – | 951 |
|
|
2015
Q1 | $7.3K | Buy |
63
+38
| +152% | +$4.14K | ﹤0.01% | 540 |
|
|
2014
Q4 | $2.49K | Hold |
25
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $3.13K | Buy |
+25
| New | +$3.42K | ﹤0.01% | 650 |
|