CXO
Nisa Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,340
| Closed | -$4.98M | – | 2340 |
|
|
2020
Q4 | $4.98M | Sell |
85,340
-900
| -1% | -$52.5K | 0.03% | 447 |
|
|
2020
Q3 | $3.81M | Sell |
86,240
-400
| -0.5% | -$17.6K | 0.03% | 432 |
|
|
2020
Q2 | $4.46M | Buy |
86,640
+800
| +0.9% | +$41.2K | 0.04% | 374 |
|
|
2020
Q1 | $3.68M | Buy |
85,840
+58,505
| +214% | +$2.51M | 0.04% | 365 |
|
|
2019
Q4 | $2.39M | Buy |
27,335
+12,740
| +87% | +$1.12M | 0.02% | 587 |
|
|
2019
Q3 | $991K | Sell |
14,595
-13,285
| -48% | -$902K | 0.01% | 878 |
|
|
2019
Q2 | $2.88M | Sell |
27,880
-695
| -2% | -$71.7K | 0.03% | 521 |
|
|
2019
Q1 | $3.17M | Buy |
28,575
+260
| +0.9% | +$28.9K | 0.03% | 481 |
|
|
2018
Q4 | $2.91M | Sell |
28,315
-11,911
| -30% | -$1.22M | 0.03% | 453 |
|
|
2018
Q3 | $6.14M | Buy |
40,226
+10,626
| +36% | +$1.62M | 0.06% | 324 |
|
|
2018
Q2 | $4.1M | Sell |
29,600
-15,345
| -34% | -$2.12M | 0.04% | 406 |
|
|
2018
Q1 | $6.76M | Buy |
44,945
+18,250
| +68% | +$2.75M | 0.07% | 270 |
|
|
2017
Q4 | $4.01M | Buy |
26,695
+1,000
| +4% | +$150K | 0.04% | 398 |
|
|
2017
Q3 | $3.39M | Sell |
25,695
-2,500
| -9% | -$329K | 0.04% | 431 |
|
|
2017
Q2 | $3.48M | Sell |
28,195
-1,300
| -4% | -$160K | 0.04% | 418 |
|
|
2017
Q1 | $3.79M | Buy |
29,495
+1,295
| +5% | +$166K | 0.05% | 392 |
|
|
2016
Q4 | $3.74M | Buy |
28,200
+2,500
| +10% | +$331K | 0.05% | 392 |
|
|
2016
Q3 | $3.53M | Buy |
25,700
+1,000
| +4% | +$137K | 0.05% | 393 |
|
|
2016
Q2 | $2.95M | Buy |
24,700
+900
| +4% | +$107K | 0.04% | 432 |
|
|
2016
Q1 | $2.41M | Buy |
23,800
+14,100
| +145% | +$1.42M | 0.03% | 479 |
|
|
2015
Q4 | $901K | Sell |
9,700
-100
| -1% | -$9.29K | 0.01% | 765 |
|
|
2015
Q3 | $993K | Buy |
9,800
+3,300
| +51% | +$334K | 0.02% | 733 |
|
|
2015
Q2 | $740K | Sell |
6,500
-300
| -4% | -$34.2K | 0.01% | 887 |
|
|
2015
Q1 | $788K | Buy |
6,800
+600
| +10% | +$69.5K | 0.01% | 887 |
|
|
2014
Q4 | $618K | Hold |
6,200
| – | – | 0.01% | 946 |
|
|
2014
Q3 | $777K | Sell |
6,200
-300
| -5% | -$37.6K | 0.01% | 877 |
|
|
2014
Q2 | $939K | Hold |
6,500
| – | – | 0.01% | 829 |
|
|
2014
Q1 | $796K | Hold |
6,500
| – | – | 0.01% | 880 |
|
|
2013
Q4 | $702K | Hold |
6,500
| – | – | 0.01% | 918 |
|
|
2013
Q3 | $707K | Hold |
6,500
| – | – | 0.01% | 888 |
|
|
2013
Q2 | $544K | Buy |
+6,500
| New | +$544K | 0.01% | 980 |
|