Parallel Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-278
| Closed | -$16K | – | 2970 |
|
|
2020
Q4 | $16K | Sell |
278
-245
| -47% | -$14.1K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $23K | Sell |
523
-118
| -18% | -$5.19K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $33K | Buy |
641
+121
| +23% | +$6.23K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $22K | Sell |
520
-295
| -36% | -$12.5K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $71K | Buy |
815
+299
| +58% | +$26K | 0.01% | 913 |
|
|
2019
Q3 | $35K | Buy |
516
+86
| +20% | +$5.83K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $44K | Sell |
430
-14
| -3% | -$1.43K | ﹤0.01% | 946 |
|
|
2019
Q1 | $49K | Buy |
444
+5
| +1% | +$552 | 0.01% | 864 |
|
|
2018
Q4 | $45K | Buy |
439
+13
| +3% | +$1.33K | 0.01% | 793 |
|
|
2018
Q3 | $65K | Buy |
426
+327
| +330% | +$49.9K | 0.01% | 723 |
|
|
2018
Q2 | $13K | Sell |
99
-12
| -11% | -$1.58K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $17K | Buy |
111
+12
| +12% | +$1.84K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $15K | Hold |
99
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $14K | Buy |
99
+16
| +19% | +$2.26K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $11K | Buy |
83
+6
| +8% | +$795 | ﹤0.01% | 1297 |
|
|
2017
Q1 | $10K | Buy |
77
+49
| +175% | +$6.36K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 1477 |
|