NIM
CXO
NXG Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,145
| Closed | -$316K | – | 145 |
|
|
2020
Q2 | $316K | Sell |
6,145
-741
| -11% | -$38.1K | 0.04% | 117 |
|
|
2020
Q1 | $295K | Sell |
6,886
-16,137
| -70% | -$691K | 0.04% | 88 |
|
|
2019
Q4 | $2.02M | Buy |
23,023
+5,897
| +34% | +$516K | 0.11% | 60 |
|
|
2019
Q3 | $1.16M | Sell |
17,126
-9,847
| -37% | -$669K | 0.06% | 69 |
|
|
2019
Q2 | $2.78M | Sell |
26,973
-25,532
| -49% | -$2.63M | 0.11% | 59 |
|
|
2019
Q1 | $5.83M | Sell |
52,505
-5,233
| -9% | -$581K | 0.2% | 44 |
|
|
2018
Q4 | $5.94M | Buy |
+57,738
| New | +$5.94M | 0.25% | 45 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$2.27M | – | 140 |
|
|
2018
Q2 | $2.27M | Hold |
16,400
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $2.47M | Hold |
16,400
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $2.46M | Hold |
16,400
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $2.16M | Sell |
16,400
-45,149
| -73% | -$5.95M | 0.07% | 118 |
|
|
2017
Q2 | $7.48M | Buy |
61,549
+42,461
| +222% | +$5.16M | 0.25% | 70 |
|
|
2017
Q1 | $2.45M | Buy |
19,088
+8,088
| +74% | +$1.04M | 0.07% | 106 |
|
|
2016
Q4 | $1.46M | Buy |
+11,000
| New | +$1.46M | 0.04% | 112 |
|
|
2016
Q1 | – | Sell |
-59,148
| Closed | -$5.49M | – | 157 |
|
|
2015
Q4 | $5.49M | Buy |
59,148
+53,313
| +914% | +$4.95M | 0.24% | 65 |
|
|
2015
Q3 | $574K | Buy |
+5,835
| New | +$574K | 0.02% | 132 |
|
|
2015
Q2 | – | Sell |
-3,050
| Closed | -$354K | – | 179 |
|
|
2015
Q1 | $354K | Buy |
+3,050
| New | +$354K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$3.76M | – | 203 |
|
|
2014
Q3 | $3.76M | Buy |
30,000
+26,000
| +650% | +$3.26M | 0.08% | 134 |
|
|
2014
Q2 | $578K | Sell |
4,000
-5,176
| -56% | -$748K | 0.01% | 177 |
|
|
2014
Q1 | $1.12M | Buy |
9,176
+6,676
| +267% | +$818K | 0.03% | 152 |
|
|
2013
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$2.03M | – | 179 |
|
|
2013
Q2 | $2.03M | Buy |
+24,200
| New | +$2.03M | 0.08% | 100 |
|