Oppenheimer & Co’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,472
| Closed | -$461K | – | 1353 |
|
|
2019
Q2 | $461K | Sell |
4,472
-371
| -8% | -$38.2K | 0.01% | 848 |
|
|
2019
Q1 | $537K | Buy |
4,843
+488
| +11% | +$54.1K | 0.01% | 790 |
|
|
2018
Q4 | $448K | Sell |
4,355
-780
| -15% | -$80.2K | 0.01% | 774 |
|
|
2018
Q3 | $784K | Buy |
5,135
+1,055
| +26% | +$161K | 0.02% | 679 |
|
|
2018
Q2 | $564K | Sell |
4,080
-75
| -2% | -$10.4K | 0.02% | 819 |
|
|
2018
Q1 | $625K | Buy |
4,155
+481
| +13% | +$72.4K | 0.02% | 771 |
|
|
2017
Q4 | $552K | Buy |
3,674
+43
| +1% | +$6.46K | 0.01% | 830 |
|
|
2017
Q3 | $478K | Buy |
3,631
+129
| +4% | +$17K | 0.01% | 859 |
|
|
2017
Q2 | $426K | Buy |
3,502
+35
| +1% | +$4.26K | 0.01% | 889 |
|
|
2017
Q1 | $445K | Buy |
3,467
+822
| +31% | +$106K | 0.01% | 850 |
|
|
2016
Q4 | $351K | Buy |
2,645
+67
| +3% | +$8.89K | 0.01% | 938 |
|
|
2016
Q3 | $354K | Sell |
2,578
-2
| -0.1% | -$275 | 0.01% | 927 |
|
|
2016
Q2 | $308K | Sell |
2,580
-13,647
| -84% | -$1.63M | 0.01% | 962 |
|
|
2016
Q1 | $1.64M | Buy |
16,227
+317
| +2% | +$32K | 0.05% | 404 |
|
|
2015
Q4 | $1.48M | Buy |
15,910
+260
| +2% | +$24.2K | 0.04% | 438 |
|
|
2015
Q3 | $1.54M | Sell |
15,650
-4,014
| -20% | -$394K | 0.05% | 438 |
|
|
2015
Q2 | $2.24M | Buy |
19,664
+10,012
| +104% | +$1.14M | 0.06% | 361 |
|
|
2015
Q1 | $1.12M | Sell |
9,652
-129
| -1% | -$15K | 0.03% | 599 |
|
|
2014
Q4 | $976K | Buy |
+9,781
| New | +$976K | 0.03% | 610 |
|
|
2014
Q3 | – | Sell |
-1,547
| Closed | -$223K | – | 1517 |
|
|
2014
Q2 | $223K | Buy |
+1,547
| New | +$223K | 0.01% | 1211 |
|