Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,161
| Closed | -$50K | – | 1517 |
|
|
2020
Q1 | $50K | Sell |
1,161
-276
| -19% | -$11.9K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $126K | Sell |
1,437
-134
| -9% | -$11.7K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $107K | Sell |
1,571
-160
| -9% | -$10.9K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $179K | Sell |
1,731
-7
| -0.4% | -$724 | ﹤0.01% | 1073 |
|
|
2019
Q1 | $193K | Buy |
1,738
+836
| +93% | +$92.8K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $93K | Sell |
902
-2,185
| -71% | -$225K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $472K | Buy |
3,087
+210
| +7% | +$32.1K | 0.01% | 834 |
|
|
2018
Q2 | $398K | Buy |
2,877
+529
| +23% | +$73.2K | 0.01% | 868 |
|
|
2018
Q1 | $353K | Buy |
2,348
+386
| +20% | +$58K | 0.01% | 885 |
|
|
2017
Q4 | $258K | Hold |
1,962
| – | – | 0.01% | 975 |
|
|
2017
Q3 | $258K | Buy |
1,962
+108
| +6% | +$14.2K | 0.01% | 979 |
|
|
2017
Q2 | $226K | Buy |
1,854
+501
| +37% | +$61.1K | 0.01% | 1006 |
|
|
2017
Q1 | $174K | Buy |
+1,353
| New | +$174K | 0.01% | 1074 |
|