Panagora Asset Management’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 |
-28,210
| Closed | -$1.65M | – | 3122 |
|
|
2020
Q4 | $1.65M | Sell |
28,210
-2,854
| -9% | -$167K | 0.01% | 773 |
|
|
2020
Q3 | $1.37M | Buy |
31,064
+4,953
| +19% | +$219K | 0.01% | 790 |
|
|
2020
Q2 | $1.35M | Sell |
26,111
-2,684
| -9% | -$138K | 0.01% | 817 |
|
|
2020
Q1 | $1.23M | Buy |
28,795
+9,679
| +51% | +$415K | 0.01% | 769 |
|
|
2019
Q4 | $1.67M | Buy |
19,116
+4,979
| +35% | +$436K | 0.01% | 856 |
|
|
2019
Q3 | $960K | Buy |
14,137
+10
| +0.1% | +$679 | ﹤0.01% | 1026 |
|
|
2019
Q2 | $1.46M | Buy |
14,127
+964
| +7% | +$99.5K | 0.01% | 971 |
|
|
2019
Q1 | $1.46M | Sell |
13,163
-1,531
| -10% | -$170K | 0.01% | 977 |
|
|
2018
Q4 | $1.51M | Buy |
14,694
+2,076
| +16% | +$213K | 0.01% | 892 |
|
|
2018
Q3 | $1.93M | Sell |
12,618
-463
| -4% | -$70.7K | 0.01% | 856 |
|
|
2018
Q2 | $1.81M | Buy |
13,081
+642
| +5% | +$88.8K | 0.01% | 915 |
|
|
2018
Q1 | $1.87M | Buy |
12,439
+389
| +3% | +$58.5K | 0.01% | 900 |
|
|
2017
Q4 | $1.81M | Buy |
12,050
+1,678
| +16% | +$252K | 0.01% | 921 |
|
|
2017
Q3 | $1.37M | Hold |
10,372
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $1.26M | Sell |
10,372
-779
| -7% | -$94.7K | 0.01% | 1028 |
|
|
2017
Q1 | $1.43M | Buy |
11,151
+550
| +5% | +$70.6K | 0.01% | 1002 |
|
|
2016
Q4 | $1.41M | Sell |
10,601
-526
| -5% | -$69.8K | 0.01% | 1053 |
|
|
2016
Q3 | $1.53M | Sell |
11,127
-1,371
| -11% | -$188K | 0.01% | 1033 |
|
|
2016
Q2 | $1.49M | Buy |
12,498
+1,593
| +15% | +$190K | 0.01% | 965 |
|
|
2016
Q1 | $1.1M | Buy |
10,905
+5,507
| +102% | +$557K | 0.01% | 1068 |
|
|
2015
Q4 | $501K | Hold |
5,398
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $531K | Buy |
5,398
+396
| +8% | +$39K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $570K | Buy |
5,002
+1,904
| +61% | +$217K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $359K | Buy |
3,098
+36
| +1% | +$4.17K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $305K | Hold |
3,062
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $384K | Sell |
3,062
-59
| -2% | -$7.4K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $451K | Sell |
3,121
-1,154
| -27% | -$167K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $524K | Buy |
4,275
+1,566
| +58% | +$192K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $293K | Sell |
2,709
-800
| -23% | -$86.5K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $382K | Hold |
3,509
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $294K | Buy |
+3,509
| New | +$294K | ﹤0.01% | 1479 |
|