QS Investors’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 |
-32,649
| Closed | -$1.91M | – | 1266 |
|
|
2020
Q4 | $1.91M | Buy |
32,649
+1,757
| +6% | +$103K | 0.02% | 354 |
|
|
2020
Q3 | $1.36M | Sell |
30,892
-1,665
| -5% | -$73.5K | 0.02% | 379 |
|
|
2020
Q2 | $1.68M | Buy |
32,557
+1,300
| +4% | +$67K | 0.02% | 559 |
|
|
2020
Q1 | $1.34M | Buy |
31,257
+6,100
| +24% | +$262K | 0.02% | 571 |
|
|
2019
Q4 | $2.19M | Buy |
25,157
+352
| +1% | +$30.6K | 0.02% | 560 |
|
|
2019
Q3 | $1.69M | Buy |
24,805
+200
| +0.8% | +$13.6K | 0.02% | 620 |
|
|
2019
Q2 | $2.54M | Buy |
24,605
+1,800
| +8% | +$186K | 0.03% | 499 |
|
|
2019
Q1 | $2.53M | Buy |
22,805
+384
| +2% | +$42.6K | 0.03% | 504 |
|
|
2018
Q4 | $2.31M | Buy |
22,421
+2,092
| +10% | +$215K | 0.03% | 496 |
|
|
2018
Q3 | $3.11M | Buy |
20,329
+4,100
| +25% | +$626K | 0.03% | 462 |
|
|
2018
Q2 | $2.25M | Sell |
16,229
-732
| -4% | -$101K | 0.02% | 572 |
|
|
2018
Q1 | $2.55M | Hold |
16,961
| – | – | 0.03% | 492 |
|
|
2017
Q4 | $2.55M | Sell |
16,961
-948
| -5% | -$142K | 0.02% | 520 |
|
|
2017
Q3 | $2.36M | Buy |
17,909
+1,000
| +6% | +$132K | 0.02% | 548 |
|
|
2017
Q2 | $2.06M | Buy |
16,909
+1,905
| +13% | +$232K | 0.02% | 587 |
|
|
2017
Q1 | $1.93M | Buy |
15,004
+11,000
| +275% | +$1.41M | 0.02% | 621 |
|
|
2016
Q4 | $531K | Hold |
4,004
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $550K | Hold |
4,004
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $478K | Buy |
4,004
+700
| +21% | +$83.6K | ﹤0.01% | 913 |
|
|
2016
Q1 | $334K | Buy |
3,304
+3,300
| +82,500% | +$334K | ﹤0.01% | 983 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1934 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$380K | – | 827 |
|
|
2014
Q1 | $380K | Hold |
3,100
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $335K | Hold |
3,100
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $337K | Sell |
3,100
-100
| -3% | -$10.9K | 0.01% | 489 |
|
|
2013
Q2 | $268K | Buy |
+3,200
| New | +$268K | 0.01% | 600 |
|