ProShare 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 |
-47,613
| Closed | -$2.78M | – | 2266 |
|
|
2020
Q4 | $2.78M | Sell |
47,613
-187
| -0.4% | -$9.85K | 0.01% | 559 |
|
|
2020
Q3 | $2.11M | Buy |
47,800
+3,214
| +7% | +$160K | 0.01% | 552 |
|
|
2020
Q2 | $2.3M | Buy |
44,586
+12,915
| +41% | +$714K | 0.01% | 536 |
|
|
2020
Q1 | $1.36M | Sell |
31,671
-9,773
| -24% | -$680K | 0.01% | 541 |
|
|
2019
Q4 | $3.63M | Sell |
41,444
-3,606
| -8% | -$260K | 0.02% | 511 |
|
|
2019
Q3 | $3.06M | Buy |
45,050
+711
| +2% | +$57.8K | 0.02% | 508 |
|
|
2019
Q2 | $4.58M | Sell |
44,339
-11,679
| -21% | -$1.26M | 0.03% | 427 |
|
|
2019
Q1 | $6.22M | Sell |
56,018
-1,063
| -2% | -$120K | 0.04% | 378 |
|
|
2018
Q4 | $5.87M | Buy |
57,081
+4,782
| +9% | +$634K | 0.04% | 372 |
|
|
2018
Q3 | $7.99M | Buy |
52,299
+6,369
| +14% | +$898K | 0.05% | 294 |
|
|
2018
Q2 | $6.35M | Buy |
45,930
+4,541
| +11% | +$649K | 0.04% | 378 |
|
|
2018
Q1 | $6.22M | Buy |
41,389
+6,857
| +20% | +$1.05M | 0.04% | 395 |
|
|
2017
Q4 | $5.19M | Buy |
34,532
+5,568
| +19% | +$774K | 0.04% | 410 |
|
|
2017
Q3 | $3.81M | Buy |
28,964
+4,490
| +18% | +$540K | 0.04% | 427 |
|
|
2017
Q2 | $2.97M | Sell |
24,474
-167
| -0.7% | -$21.1K | 0.03% | 475 |
|
|
2017
Q1 | $3.16M | Buy |
24,641
+498
| +2% | +$67K | 0.03% | 444 |
|
|
2016
Q4 | $3.2M | Buy |
24,143
+4,669
| +24% | +$635K | 0.04% | 428 |
|
|
2016
Q3 | $2.67M | Sell |
19,474
-2,975
| -13% | -$377K | 0.04% | 410 |
|
|
2016
Q2 | $2.68M | Sell |
22,449
-3,375
| -13% | -$392K | 0.03% | 402 |
|
|
2016
Q1 | $2.61M | Buy |
25,824
+14,579
| +130% | +$1.34M | 0.04% | 375 |
|
|
2015
Q4 | $1.04M | Buy |
11,245
+1,263
| +13% | +$135K | 0.01% | 719 |
|
|
2015
Q3 | $981K | Sell |
9,982
-1,087
| -10% | -$114K | 0.01% | 677 |
|
|
2015
Q2 | $1.26M | Sell |
11,069
-434
| -4% | -$52.6K | 0.02% | 667 |
|
|
2015
Q1 | $1.33M | Buy |
11,503
+2,511
| +28% | +$274K | 0.02% | 708 |
|
|
2014
Q4 | $897K | Buy |
8,992
+1,661
| +23% | +$174K | 0.01% | 912 |
|
|
2014
Q3 | $919K | Sell |
7,331
-1,244
| -15% | -$170K | 0.01% | 1101 |
|
|
2014
Q2 | $1.24M | Buy |
8,575
+2,056
| +32% | +$273K | 0.02% | 1058 |
|
|
2014
Q1 | $799K | Buy |
6,519
+118
| +2% | +$13K | 0.01% | 1484 |
|
|
2013
Q4 | $691K | Buy |
6,401
+1,688
| +36% | +$183K | 0.01% | 1034 |
|
|
2013
Q3 | $513K | Sell |
4,713
-1,935
| -29% | -$184K | 0.01% | 1447 |
|
|
2013
Q2 | $557K | Buy |
+6,648
| New | +$568K | 0.01% | 1248 |
|