Meeder Asset Management’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 |
-1,310
| Closed | -$76K | – | 2517 |
|
|
2020
Q4 | $76K | Sell |
1,310
-4,117
| -76% | -$239K | 0.02% | 488 |
|
|
2020
Q3 | $238K | Sell |
5,427
-7,220
| -57% | -$317K | 0.02% | 564 |
|
|
2020
Q2 | $650K | Buy |
12,647
+11,261
| +812% | +$579K | 0.04% | 317 |
|
|
2020
Q1 | $60K | Buy |
1,386
+1,333
| +2,515% | +$57.7K | ﹤0.01% | 861 |
|
|
2019
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $4K | Sell |
53
-56
| -51% | -$4.23K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-321
| Closed | -$44.4K | – | 1755 |
|
|
2018
Q2 | $44.4K | Sell |
321
-3,330
| -91% | -$461K | ﹤0.01% | 787 |
|
|
2018
Q1 | $550K | Buy |
3,651
+2,741
| +301% | +$413K | 0.05% | 334 |
|
|
2017
Q4 | $137K | Buy |
910
+696
| +325% | +$105K | 0.01% | 520 |
|
|
2017
Q3 | $28K | Sell |
214
-463
| -68% | -$60.6K | ﹤0.01% | 815 |
|
|
2017
Q2 | $83K | Buy |
+677
| New | +$83K | 0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-3,264
| Closed | -$389K | – | 1012 |
|
|
2016
Q2 | $389K | Sell |
3,264
-4,215
| -56% | -$502K | 0.04% | 472 |
|
|
2016
Q1 | $755K | Buy |
7,479
+4,962
| +197% | +$501K | 0.07% | 271 |
|
|
2015
Q4 | $234K | Buy |
+2,517
| New | +$234K | 0.02% | 490 |
|