Pacer Advisors’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 |
-12,687
| Closed | -$740K | – | 1571 |
|
|
2020
Q4 | $740K | Sell |
12,687
-1,417
| -10% | -$82.7K | 0.01% | 825 |
|
|
2020
Q3 | $622K | Sell |
14,104
-2,860
| -17% | -$126K | 0.01% | 914 |
|
|
2020
Q2 | $874K | Buy |
+16,964
| New | +$874K | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-22,450
| Closed | -$1.97M | – | 1213 |
|
|
2019
Q4 | $1.97M | Buy |
22,450
+1,609
| +8% | +$141K | 0.09% | 270 |
|
|
2019
Q3 | $1.42M | Buy |
20,841
+2,006
| +11% | +$136K | 0.03% | 674 |
|
|
2019
Q2 | $1.94M | Buy |
18,835
+2,208
| +13% | +$228K | 0.05% | 495 |
|
|
2019
Q1 | $1.85M | Buy |
+16,627
| New | +$1.85M | 0.05% | 315 |
|
|
2018
Q4 | – | Sell |
-12,957
| Closed | -$1.98M | – | 1144 |
|
|
2018
Q3 | $1.98M | Buy |
12,957
+6,188
| +91% | +$945K | 0.07% | 333 |
|
|
2018
Q2 | $936K | Buy |
6,769
+1,116
| +20% | +$154K | 0.04% | 658 |
|
|
2018
Q1 | $850K | Buy |
5,653
+891
| +19% | +$134K | 0.05% | 544 |
|
|
2017
Q4 | $715K | Buy |
4,762
+1,919
| +67% | +$288K | 0.05% | 569 |
|
|
2017
Q3 | $374K | Buy |
2,843
+273
| +11% | +$35.9K | 0.03% | 798 |
|
|
2017
Q2 | $312K | Buy |
2,570
+203
| +9% | +$24.6K | 0.03% | 833 |
|
|
2017
Q1 | $304K | Buy |
2,367
+77
| +3% | +$9.89K | 0.04% | 749 |
|
|
2016
Q4 | $304K | Sell |
2,290
-14
| -0.6% | -$1.86K | 0.04% | 678 |
|
|
2016
Q3 | $316K | Buy |
2,304
+250
| +12% | +$34.3K | 0.05% | 578 |
|
|
2016
Q2 | $245K | Buy |
2,054
+323
| +19% | +$38.5K | 0.04% | 693 |
|
|
2016
Q1 | $175K | Buy |
1,731
+31
| +2% | +$3.13K | 0.04% | 436 |
|
|
2015
Q4 | $158K | Buy |
+1,700
| New | +$158K | 0.04% | 443 |
|