PFG 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 |
-4,478
| Closed | -$261K | – | 465 |
|
|
2020
Q4 | $261K | Sell |
4,478
-1,580
| -26% | -$92.1K | 0.04% | 324 |
|
|
2020
Q3 | $270K | Sell |
6,058
-1,663
| -22% | -$74.1K | 0.05% | 298 |
|
|
2020
Q2 | $380K | Sell |
7,721
-1,747
| -18% | -$86K | 0.09% | 221 |
|
|
2020
Q1 | $479K | Sell |
9,468
-1,265
| -12% | -$64K | 0.13% | 182 |
|
|
2019
Q4 | $975K | Buy |
10,733
+122
| +1% | +$11.1K | 0.24% | 128 |
|
|
2019
Q3 | $670K | Buy |
10,611
+605
| +6% | +$38.2K | 0.18% | 150 |
|
|
2019
Q2 | $972K | Buy |
10,006
+1,532
| +18% | +$149K | 0.26% | 120 |
|
|
2019
Q1 | $978K | Sell |
8,474
-30
| -0.4% | -$3.46K | 0.3% | 104 |
|
|
2018
Q4 | $991K | Buy |
+8,504
| New | +$991K | 0.31% | 101 |
|