Osaic Holdings’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 |
-7,233
| Closed | -$423K | – | 6982 |
|
|
2020
Q4 | $423K | Sell |
7,233
-1,421
| -16% | -$83.1K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $382K | Sell |
8,654
-4,840
| -36% | -$214K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $695K | Buy |
13,494
+2,389
| +22% | +$123K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $476K | Buy |
+11,105
| New | +$476K | ﹤0.01% | 2145 |
|