PNC Financial Services Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,356
| Closed | -$488K | – | 4289 |
|
|
2020
Q4 | $488K | Sell |
8,356
-214
| -2% | -$11.3K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $379K | Buy |
8,570
+1,543
| +22% | +$77K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $363K | Sell |
7,027
-2,702
| -28% | -$149K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $418K | Sell |
9,729
-2,393
| -20% | -$166K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.06M | Buy |
12,122
+3,876
| +47% | +$280K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $561K | Buy |
8,246
+180
| +2% | +$14.6K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $832K | Sell |
8,066
-47
| -0.6% | -$5.07K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $900K | Buy |
8,113
+603
| +8% | +$68.2K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $773K | Sell |
7,510
-173
| -2% | -$22.9K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.17M | Buy |
7,683
+991
| +15% | +$140K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $927K | Sell |
6,692
-2,152
| -24% | -$308K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1.33M | Buy |
8,844
+634
| +8% | +$96.6K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $1.23M | Sell |
8,210
-128
| -2% | -$17.8K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1.1M | Sell |
8,338
-205
| -2% | -$24.7K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1.04M | Sell |
8,543
-46
| -0.5% | -$5.81K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.1M | Buy |
8,589
+232
| +3% | +$31.2K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $1.11M | Sell |
8,357
-727
| -8% | -$98.8K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $1.25M | Sell |
9,084
-857
| -9% | -$109K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.18M | Buy |
9,941
+786
| +9% | +$91.2K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $924K | Buy |
9,155
+2,879
| +46% | +$265K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $583K | Sell |
6,276
-269
| -4% | -$28.8K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $644K | Sell |
6,545
-7,639
| -54% | -$801K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $1.61M | Sell |
14,184
-13,259
| -48% | -$1.61M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $3.18M | Sell |
27,443
-2,070
| -7% | -$225K | ﹤0.01% | 793 |
|
|
2014
Q4 | $2.94M | Buy |
29,513
+1,384
| +5% | +$145K | ﹤0.01% | 801 |
|
|
2014
Q3 | $3.53M | Buy |
28,129
+695
| +3% | +$95.1K | ﹤0.01% | 738 |
|
|
2014
Q2 | $3.96M | Sell |
27,434
-5,650
| -17% | -$750K | 0.01% | 688 |
|
|
2014
Q1 | $4.05M | Sell |
33,084
-1,106
| -3% | -$122K | 0.01% | 661 |
|
|
2013
Q4 | $3.69M | Buy |
34,190
+3,826
| +13% | +$414K | ﹤0.01% | 684 |
|
|
2013
Q3 | $3.3M | Sell |
30,364
-887
| -3% | -$84.5K | ﹤0.01% | 695 |
|
|
2013
Q2 | $2.62M | Buy |
+31,251
| New | +$2.67M | ﹤0.01% | 720 |
|