Pinnacle Associates’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 |
-12,325
| Closed | -$719K | – | 762 |
|
|
2020
Q4 | $719K | Sell |
12,325
-200
| -2% | -$11.7K | 0.01% | 449 |
|
|
2020
Q3 | $553K | Buy |
12,525
+200
| +2% | +$8.83K | 0.01% | 478 |
|
|
2020
Q2 | $635K | Sell |
12,325
-2,775
| -18% | -$143K | 0.02% | 447 |
|
|
2020
Q1 | $647K | Buy |
15,100
+400
| +3% | +$17.1K | 0.02% | 416 |
|
|
2019
Q4 | $1.29M | Buy |
+14,700
| New | +$1.29M | 0.03% | 366 |
|