Meag Munich Ergo’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
Q1 | – | Sell |
-2,921
| Closed | -$250K | – | 516 |
|
|
2019
Q4 | $250K | Sell |
2,921
-9,995
| -77% | -$855K | 0.03% | 379 |
|
|
2019
Q3 | $885K | Buy |
12,916
+5,415
| +72% | +$371K | 0.05% | 383 |
|
|
2019
Q2 | $765K | Hold |
7,501
| – | – | 0.06% | 315 |
|
|
2019
Q1 | $834K | Buy |
+7,501
| New | +$834K | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-7,122
| Closed | -$1.08M | – | 527 |
|
|
2017
Q4 | $1.08M | Buy |
+7,122
| New | +$1.08M | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-20,883
| Closed | -$2.52M | – | 334 |
|
|
2017
Q2 | $2.52M | Buy |
+20,883
| New | +$2.52M | 0.11% | 212 |
|