Piedmont Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,786
| Closed | -$332K | – | 910 |
|
2019
Q4 | $332K | Buy |
3,786
+668
| +21% | +$58.6K | 0.01% | 706 |
|
2019
Q3 | $212K | Buy |
3,118
+133
| +4% | +$9.04K | 0.01% | 862 |
|
2019
Q2 | $308K | Sell |
2,985
-2,102
| -41% | -$217K | 0.01% | 759 |
|
2019
Q1 | $564K | Buy |
5,087
+284
| +6% | +$31.5K | 0.02% | 477 |
|
2018
Q4 | $494K | Buy |
4,803
+902
| +23% | +$92.8K | 0.02% | 466 |
|
2018
Q3 | $596K | Buy |
3,901
+2,155
| +123% | +$329K | 0.03% | 451 |
|
2018
Q2 | $242K | Buy |
+1,746
| New | +$242K | 0.01% | 741 |
|
2017
Q1 | – | Sell |
-412
| Closed | -$54.6K | – | 668 |
|
2016
Q4 | $54.6K | Buy |
412
+411
| +41,100% | +$54.5K | ﹤0.01% | 433 |
|
2016
Q3 | $137 | Hold |
1
| – | – | ﹤0.01% | 636 |
|
2016
Q2 | $119 | Buy |
+1
| New | +$119 | ﹤0.01% | 613 |
|