MUFG Americas’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
Q2 | – | Sell |
-45,073
| Closed | -$1.93M | – | 740 |
|
|
2020
Q1 | $1.93M | Buy |
45,073
+2,961
| +7% | +$127K | 0.06% | 203 |
|
|
2019
Q4 | $3.69M | Sell |
42,112
-3,190
| -7% | -$279K | 0.1% | 193 |
|
|
2019
Q3 | $3.08M | Buy |
45,302
+2,906
| +7% | +$197K | 0.09% | 195 |
|
|
2019
Q2 | $4.37M | Buy |
42,396
+15,519
| +58% | +$1.6M | 0.12% | 173 |
|
|
2019
Q1 | $2.98M | Buy |
26,877
+2,591
| +11% | +$287K | 0.09% | 192 |
|
|
2018
Q4 | $2.5M | Buy |
24,286
+980
| +4% | +$101K | 0.08% | 192 |
|
|
2018
Q3 | $3.56M | Buy |
23,306
+4,389
| +23% | +$670K | 0.1% | 181 |
|
|
2018
Q2 | $2.62M | Buy |
18,917
+3,954
| +26% | +$547K | 0.08% | 194 |
|
|
2018
Q1 | $2.25M | Buy |
14,963
+2,703
| +22% | +$406K | 0.07% | 213 |
|
|
2017
Q4 | $1.84M | Sell |
12,260
-85
| -0.7% | -$12.8K | 0.05% | 224 |
|
|
2017
Q3 | $1.63M | Sell |
12,345
-1,772
| -13% | -$233K | 0.05% | 234 |
|
|
2017
Q2 | $1.72M | Sell |
14,117
-1,271
| -8% | -$154K | 0.05% | 238 |
|
|
2017
Q1 | $1.97M | Buy |
15,388
+2,745
| +22% | +$352K | 0.06% | 215 |
|
|
2016
Q4 | $1.68M | Buy |
12,643
+7,029
| +125% | +$932K | 0.06% | 233 |
|
|
2016
Q3 | $771K | Buy |
+5,614
| New | +$771K | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-257,357
| Closed | -$21.5M | – | 1540 |
|
|
2013
Q2 | $21.5M | Buy |
+257,357
| New | +$21.5M | 0.43% | 75 |
|