NN Investment Partners Holdings’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 |
-73,923
| Closed | -$4.31M | – | 832 |
|
|
2020
Q4 | $4.31M | Hold |
73,923
| – | – | 0.03% | 401 |
|
|
2020
Q3 | $3.26M | Buy |
73,923
+27,157
| +58% | +$1.2M | 0.02% | 427 |
|
|
2020
Q2 | $2.41M | Buy |
+46,766
| New | +$2.41M | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-43,255
| Closed | -$4.46M | – | 793 |
|
|
2019
Q2 | $4.46M | Buy |
+43,255
| New | +$4.46M | 0.04% | 337 |
|
|
2017
Q3 | – | Sell |
-1,090
| Closed | -$132K | – | 946 |
|
|
2017
Q2 | $132K | Buy |
1,090
+200
| +22% | +$24.2K | ﹤0.01% | 758 |
|
|
2017
Q1 | $114K | Sell |
890
-12,229
| -93% | -$1.57M | ﹤0.01% | 673 |
|
|
2016
Q4 | $1.74M | Sell |
13,119
-7,382
| -36% | -$979K | 0.02% | 378 |
|
|
2016
Q3 | $2.82M | Buy |
20,501
+6,949
| +51% | +$955K | 0.03% | 311 |
|
|
2016
Q2 | $1.62M | Buy |
13,552
+8,095
| +148% | +$965K | 0.02% | 382 |
|
|
2016
Q1 | $551K | Buy |
+5,457
| New | +$551K | 0.01% | 565 |
|