Ossiam’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
Q3 | – | Sell |
-712
| Closed | -$37K | – | 470 |
|
|
2020
Q2 | $37K | Sell |
712
-30
| -4% | -$1.56K | ﹤0.01% | 395 |
|
|
2020
Q1 | $32K | Sell |
742
-406
| -35% | -$17.5K | ﹤0.01% | 398 |
|
|
2019
Q4 | $101K | Sell |
1,148
-4,034
| -78% | -$355K | 0.01% | 389 |
|
|
2019
Q3 | $352K | Buy |
5,182
+2,716
| +110% | +$184K | 0.02% | 265 |
|
|
2019
Q2 | $254K | Buy |
2,466
+1,493
| +153% | +$154K | 0.02% | 301 |
|
|
2019
Q1 | $108K | Buy |
973
+100
| +11% | +$11.1K | 0.01% | 239 |
|
|
2018
Q4 | $90K | Buy |
+873
| New | +$90K | 0.01% | 238 |
|