OSAM
CXO
O'Shaughnessy Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110
| Closed | -$6K | – | 2531 |
|
|
2020
Q4 | $6K | Buy |
110
+22
| +25% | +$1.2K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $4K | Buy |
88
+16
| +22% | +$727 | ﹤0.01% | 1544 |
|
|
2020
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$8K | – | 1982 |
|
|
2019
Q4 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1317 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$5K | – | 1131 |
|
|
2015
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 835 |
|