Northwestern Mutual Wealth 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 |
-1,306
| Closed | -$76K | – | 3056 |
|
|
2020
Q4 | $76K | Sell |
1,306
-245
| -16% | -$14.3K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $68K | Sell |
1,551
-38
| -2% | -$1.67K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $82K | Buy |
1,589
+778
| +96% | +$40.1K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $35K | Sell |
811
-107
| -12% | -$4.62K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $80K | Sell |
918
-192
| -17% | -$16.7K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $75K | Sell |
1,110
-15,220
| -93% | -$1.03M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.69M | Sell |
16,330
-69,036
| -81% | -$7.12M | 0.01% | 403 |
|
|
2019
Q1 | $9.47M | Buy |
85,366
+25,142
| +42% | +$2.79M | 0.04% | 181 |
|
|
2018
Q4 | $6.19M | Sell |
60,224
-3,175
| -5% | -$326K | 0.03% | 212 |
|
|
2018
Q3 | $9.69M | Buy |
63,399
+2,129
| +3% | +$325K | 0.05% | 174 |
|
|
2018
Q2 | $8.48M | Buy |
61,270
+26,329
| +75% | +$3.64M | 0.05% | 176 |
|
|
2018
Q1 | $5.25M | Buy |
34,941
+31,123
| +815% | +$4.68M | 0.03% | 203 |
|
|
2017
Q4 | $573K | Buy |
3,818
+3,765
| +7,104% | +$565K | ﹤0.01% | 491 |
|
|
2017
Q3 | $7K | Sell |
53
-2,852
| -98% | -$377K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $353K | Buy |
+2,905
| New | +$353K | ﹤0.01% | 548 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$3K | – | 1731 |
|
|
2016
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1788 |
|
|
2016
Q1 | – | Sell |
-149
| Closed | -$14K | – | 2339 |
|
|
2015
Q4 | $14K | Sell |
149
-151
| -50% | -$14.2K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $29K | Sell |
300
-33
| -10% | -$3.19K | ﹤0.01% | 829 |
|
|
2015
Q2 | $38K | Buy |
333
+30
| +10% | +$3.42K | ﹤0.01% | 734 |
|
|
2015
Q1 | $35K | Buy |
303
+141
| +87% | +$16.3K | ﹤0.01% | 734 |
|
|
2014
Q4 | $16K | Sell |
162
-63
| -28% | -$6.22K | ﹤0.01% | 949 |
|
|
2014
Q3 | $29K | Sell |
225
-216
| -49% | -$27.8K | ﹤0.01% | 728 |
|
|
2014
Q2 | $64K | Buy |
441
+389
| +748% | +$56.5K | ﹤0.01% | 560 |
|
|
2014
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $6K | Sell |
52
-36
| -41% | -$4.15K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $10K | Buy |
88
+2
| +2% | +$227 | ﹤0.01% | 886 |
|
|
2013
Q2 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 912 |
|