Private Advisor Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-347
| Closed | -$18K | – | 3865 |
|
|
2020
Q2 | $18K | Buy |
+347
| New | +$18K | ﹤0.01% | 2651 |
|
|
2019
Q2 | – | Sell |
-3,520
| Closed | -$398K | – | 1750 |
|
|
2019
Q1 | $398K | Buy |
+3,520
| New | +$398K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-2,884
| Closed | -$441K | – | 1637 |
|
|
2018
Q3 | $441K | Buy |
2,884
+200
| +7% | +$30.6K | 0.01% | 1060 |
|
|
2018
Q2 | $364K | Buy |
+2,684
| New | +$364K | 0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-2,739
| Closed | -$426K | – | 1415 |
|
|
2017
Q4 | $426K | Buy |
2,739
+559
| +26% | +$86.9K | 0.02% | 738 |
|
|
2017
Q3 | $294K | Sell |
2,180
-321
| -13% | -$43.3K | 0.01% | 1152 |
|
|
2017
Q2 | $304K | Buy |
2,501
+60
| +2% | +$7.29K | 0.01% | 1065 |
|
|
2017
Q1 | $311K | Buy |
2,441
+256
| +12% | +$32.6K | 0.01% | 1054 |
|
|
2016
Q4 | $295K | Buy |
+2,185
| New | +$295K | 0.01% | 961 |
|