PineBridge Investments’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 |
-808
| Closed | -$47K | – | 728 |
|
|
2020
Q4 | $47K | Buy |
808
+527
| +188% | +$30.7K | ﹤0.01% | 588 |
|
|
2020
Q3 | $12K | Sell |
281
-7,220
| -96% | -$308K | ﹤0.01% | 627 |
|
|
2020
Q2 | $386K | Sell |
7,501
-1,989
| -21% | -$102K | 0.01% | 504 |
|
|
2020
Q1 | $406K | Sell |
9,490
-2,660
| -22% | -$114K | 0.01% | 446 |
|
|
2019
Q4 | $1.06M | Buy |
+12,150
| New | +$1.06M | 0.02% | 556 |
|
|
2017
Q3 | – | Sell |
-1,864
| Closed | -$226K | – | 1209 |
|
|
2017
Q2 | $226K | Buy |
1,864
+1,397
| +299% | +$169K | 0.01% | 771 |
|
|
2017
Q1 | $60K | Sell |
467
-2,246
| -83% | -$289K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $360K | Sell |
2,713
-30,901
| -92% | -$4.1M | 0.01% | 719 |
|
|
2016
Q3 | $4.62M | Buy |
+33,614
| New | +$4.62M | 0.2% | 138 |
|