Profund Advisors’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 |
-8,330
| Closed | -$486K | – | 1377 |
|
|
2020
Q4 | $486K | Buy |
8,330
+941
| +13% | +$49.5K | 0.02% | 553 |
|
|
2020
Q3 | $326K | Sell |
7,389
-973
| -12% | -$48.5K | 0.02% | 631 |
|
|
2020
Q2 | $431K | Buy |
8,362
+1,573
| +23% | +$86.9K | 0.02% | 437 |
|
|
2020
Q1 | $291K | Sell |
6,789
-1,471
| -18% | -$102K | 0.02% | 507 |
|
|
2019
Q4 | $723K | Buy |
8,260
+284
| +4% | +$20.5K | 0.03% | 455 |
|
|
2019
Q3 | $542K | Sell |
7,976
-116
| -1% | -$9.44K | 0.03% | 560 |
|
|
2019
Q2 | $835K | Buy |
8,092
+379
| +5% | +$40.9K | 0.04% | 421 |
|
|
2019
Q1 | $856K | Sell |
7,713
-85
| -1% | -$9.61K | 0.04% | 403 |
|
|
2018
Q4 | $802K | Sell |
7,798
-1,545
| -17% | -$205K | 0.05% | 331 |
|
|
2018
Q3 | $1.43M | Buy |
9,343
+2,124
| +29% | +$299K | 0.05% | 273 |
|
|
2018
Q2 | $999K | Buy |
7,219
+339
| +5% | +$48.5K | 0.04% | 375 |
|
|
2018
Q1 | $1.03M | Sell |
6,880
-1,089
| -14% | -$166K | 0.04% | 396 |
|
|
2017
Q4 | $1.2M | Sell |
7,969
-18
| -0.2% | -$2.5K | 0.05% | 390 |
|
|
2017
Q3 | $1.05M | Sell |
7,987
-322
| -4% | -$38.7K | 0.04% | 399 |
|
|
2017
Q2 | $1.01M | Sell |
8,309
-376
| -4% | -$47.5K | 0.05% | 385 |
|
|
2017
Q1 | $1.11M | Sell |
8,685
-912
| -10% | -$123K | 0.05% | 378 |
|
|
2016
Q4 | $1.27M | Buy |
9,597
+1,147
| +14% | +$156K | 0.06% | 305 |
|
|
2016
Q3 | $1.16M | Sell |
8,450
-1,653
| -16% | -$210K | 0.06% | 333 |
|
|
2016
Q2 | $1.21M | Buy |
10,103
+2,405
| +31% | +$279K | 0.06% | 310 |
|
|
2016
Q1 | $778K | Buy |
7,698
+1,992
| +35% | +$183K | 0.04% | 474 |
|
|
2015
Q4 | $530K | Buy |
5,706
+268
| +5% | +$28.7K | 0.03% | 620 |
|
|
2015
Q3 | $535K | Sell |
5,438
-804
| -13% | -$84.3K | 0.03% | 525 |
|
|
2015
Q2 | $711K | Buy |
6,242
+484
| +8% | +$58.7K | 0.03% | 563 |
|
|
2015
Q1 | $667K | Buy |
5,758
+703
| +14% | +$76.6K | 0.03% | 718 |
|
|
2014
Q4 | $504K | Sell |
5,055
-60
| -1% | -$6.29K | 0.02% | 833 |
|
|
2014
Q3 | $641K | Sell |
5,115
-1,485
| -23% | -$203K | 0.03% | 576 |
|
|
2014
Q2 | $954K | Buy |
6,600
+2,176
| +49% | +$289K | 0.04% | 499 |
|
|
2014
Q1 | $542K | Sell |
4,424
-420
| -9% | -$46.2K | 0.02% | 824 |
|
|
2013
Q4 | $523K | Sell |
4,844
-182
| -4% | -$19.7K | 0.02% | 997 |
|
|
2013
Q3 | $547K | Sell |
5,026
-98
| -2% | -$9.33K | 0.03% | 862 |
|
|
2013
Q2 | $429K | Buy |
+5,124
| New | +$438K | 0.03% | 735 |
|