Next Financial Group’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 |
-289
| Closed | -$17K | – | 2688 |
|
|
2020
Q4 | $17K | Buy |
289
+1
| +0.3% | +$59 | ﹤0.01% | 1619 |
|
|
2020
Q3 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 1561 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$12K | – | 2122 |
|
|
2020
Q1 | $12K | Buy |
288
+1
| +0.3% | +$42 | ﹤0.01% | 1488 |
|
|
2019
Q4 | $25K | Sell |
287
-226
| -44% | -$19.7K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $35K | Hold |
513
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $53K | Buy |
+513
| New | +$53K | 0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$46K | – | 2241 |
|
|
2018
Q4 | $46K | Buy |
451
+376
| +501% | +$38.4K | 0.01% | 830 |
|
|
2018
Q3 | $11K | Buy |
+75
| New | +$11K | 0.01% | 972 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$10K | – | 1583 |
|
|
2017
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$14K | – | 2517 |
|
|
2016
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$13K | 0.01% | 723 |
|