NuWave Investment 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 |
-2,353
| Closed | -$137K | – | 448 |
|
|
2020
Q4 | $137K | Sell |
2,353
-3,461
| -60% | -$202K | 0.18% | 154 |
|
|
2020
Q3 | $257K | Sell |
5,814
-54
| -0.9% | -$2.39K | 0.4% | 79 |
|
|
2020
Q2 | $346K | Buy |
+5,868
| New | +$346K | 0.46% | 69 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$12K | – | 429 |
|
|
2019
Q4 | $12K | Sell |
138
-2,093
| -94% | -$182K | 0.01% | 329 |
|
|
2019
Q3 | $146K | Buy |
2,231
+1,068
| +92% | +$69.9K | 0.15% | 177 |
|
|
2019
Q2 | $120K | Buy |
1,163
+1,125
| +2,961% | +$116K | 0.13% | 160 |
|
|
2019
Q1 | $4K | Sell |
38
-9
| -19% | -$947 | ﹤0.01% | 344 |
|
|
2018
Q4 | $5K | Buy |
47
+39
| +488% | +$4.15K | 0.01% | 305 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 395 |
|
|
2018
Q1 | – | Sell |
-2,243
| Closed | -$337K | – | 371 |
|
|
2017
Q4 | $337K | Buy |
+2,243
| New | +$337K | 0.4% | 96 |
|