Rafferty Asset Management’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 |
-91,615
| Closed | -$5.35M | – | 1179 |
|
|
2020
Q4 | $5.35M | Buy |
91,615
+24,682
| +37% | +$1.44M | 0.05% | 205 |
|
|
2020
Q3 | $2.95M | Sell |
66,933
-6,914
| -9% | -$305K | 0.04% | 309 |
|
|
2020
Q2 | $3.8M | Buy |
73,847
+36,446
| +97% | +$1.88M | 0.05% | 221 |
|
|
2020
Q1 | $1.6M | Sell |
37,401
-39,133
| -51% | -$1.68M | 0.07% | 184 |
|
|
2019
Q4 | $6.7M | Sell |
76,534
-28,424
| -27% | -$2.49M | 0.1% | 108 |
|
|
2019
Q3 | $7.13M | Buy |
104,958
+29,398
| +39% | +$2M | 0.11% | 103 |
|
|
2019
Q2 | $7.8M | Buy |
75,560
+47,196
| +166% | +$4.87M | 0.14% | 90 |
|
|
2019
Q1 | $3.15M | Buy |
28,364
+22,004
| +346% | +$2.44M | 0.05% | 215 |
|
|
2018
Q4 | $654K | Sell |
6,360
-3,549
| -36% | -$365K | 0.01% | 453 |
|
|
2018
Q3 | $1.51M | Buy |
9,909
+7,537
| +318% | +$1.15M | 0.02% | 390 |
|
|
2018
Q2 | $328K | Sell |
2,372
-9,607
| -80% | -$1.33M | ﹤0.01% | 590 |
|
|
2018
Q1 | $1.8M | Buy |
11,979
+6,749
| +129% | +$1.01M | 0.03% | 311 |
|
|
2017
Q4 | $786K | Sell |
5,230
-5,619
| -52% | -$844K | 0.01% | 490 |
|
|
2017
Q3 | $1.43M | Buy |
10,849
+674
| +7% | +$88.8K | 0.03% | 335 |
|
|
2017
Q2 | $1.24M | Buy |
10,175
+842
| +9% | +$102K | 0.04% | 332 |
|
|
2017
Q1 | $1.2M | Buy |
9,333
+5,270
| +130% | +$676K | 0.03% | 276 |
|
|
2016
Q4 | $539K | Sell |
4,063
-2,874
| -41% | -$381K | 0.02% | 295 |
|
|
2016
Q3 | $953K | Buy |
6,937
+3,838
| +124% | +$527K | 0.03% | 190 |
|
|
2016
Q2 | $370K | Sell |
3,099
-5,828
| -65% | -$696K | 0.03% | 441 |
|
|
2016
Q1 | $902K | Buy |
+8,927
| New | +$902K | 0.05% | 251 |
|