Quadrant Capital Group’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 |
-615
| Closed | -$36K | – | 2508 |
|
|
2020
Q4 | $36K | Sell |
615
-86
| -12% | -$5.03K | 0.01% | 866 |
|
|
2020
Q3 | $31K | Buy |
701
+446
| +175% | +$19.7K | 0.01% | 813 |
|
|
2020
Q2 | $13K | Sell |
255
-210
| -45% | -$10.7K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $20K | Sell |
465
-804
| -63% | -$34.6K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $106K | Sell |
1,269
-506
| -29% | -$42.3K | 0.01% | 945 |
|
|
2019
Q3 | $117K | Buy |
1,775
+1,298
| +272% | +$85.6K | 0.02% | 805 |
|
|
2019
Q2 | $41K | Sell |
477
-400
| -46% | -$34.4K | 0.01% | 1303 |
|
|
2019
Q1 | $90K | Buy |
877
+490
| +127% | +$50.3K | 0.02% | 874 |
|
|
2018
Q4 | $32K | Sell |
387
-16
| -4% | -$1.32K | 0.01% | 1042 |
|
|
2018
Q3 | $54K | Buy |
403
+61
| +18% | +$8.17K | 0.02% | 627 |
|
|
2018
Q2 | $41K | Sell |
342
-16
| -4% | -$1.92K | 0.01% | 720 |
|
|
2018
Q1 | $46K | Buy |
358
+14
| +4% | +$1.8K | 0.02% | 671 |
|
|
2017
Q4 | $46K | Hold |
344
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $39K | Buy |
344
+3
| +0.9% | +$340 | 0.02% | 677 |
|
|
2017
Q2 | $29K | Buy |
341
+97
| +40% | +$8.25K | 0.01% | 731 |
|
|
2017
Q1 | $27K | Buy |
244
+45
| +23% | +$4.98K | 0.01% | 752 |
|
|
2016
Q4 | $23K | Hold |
199
| – | – | 0.01% | 709 |
|
|
2016
Q3 | $24K | Buy |
199
+6
| +3% | +$724 | 0.02% | 682 |
|
|
2016
Q2 | $20K | Buy |
193
+13
| +7% | +$1.35K | 0.01% | 703 |
|
|
2016
Q1 | $15K | Buy |
180
+121
| +205% | +$10.1K | 0.01% | 786 |
|
|
2015
Q4 | $3K | Buy |
59
+41
| +228% | +$2.09K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1139 |
|