Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,018
| Closed | -$310K | – | 537 |
|
|
2020
Q2 | $310K | Buy |
6,018
+4,533
| +305% | +$234K | 0.05% | 322 |
|
|
2020
Q1 | $64K | Sell |
1,485
-2,089
| -58% | -$90K | 0.03% | 405 |
|
|
2019
Q4 | $313K | Buy |
3,574
+2,005
| +128% | +$176K | 0.04% | 386 |
|
|
2019
Q3 | $107K | Sell |
1,569
-153
| -9% | -$10.4K | 0.01% | 504 |
|
|
2019
Q2 | $178K | Sell |
1,722
-84
| -5% | -$8.68K | 0.02% | 463 |
|
|
2019
Q1 | $200K | Sell |
1,806
-180
| -9% | -$19.9K | 0.02% | 448 |
|
|
2018
Q4 | $204K | Sell |
1,986
-1,508
| -43% | -$155K | 0.06% | 262 |
|
|
2018
Q3 | $291K | Sell |
3,494
-6,556
| -65% | -$545K | 0.13% | 179 |
|
|
2018
Q2 | $1.39M | Buy |
10,050
+6,882
| +217% | +$952K | 0.14% | 216 |
|
|
2018
Q1 | $476K | Buy |
3,168
+1,344
| +74% | +$202K | 0.05% | 350 |
|
|
2017
Q4 | $274K | Buy |
1,824
+28
| +2% | +$4.21K | 0.11% | 224 |
|
|
2017
Q3 | $237K | Buy |
1,796
+125
| +7% | +$16.5K | 0.08% | 277 |
|
|
2017
Q2 | $203K | Buy |
1,671
+1,268
| +315% | +$154K | 0.07% | 293 |
|
|
2017
Q1 | $52K | Sell |
403
-5,152
| -93% | -$665K | 0.02% | 259 |
|
|
2016
Q4 | $737K | Sell |
5,555
-18
| -0.3% | -$2.39K | 0.27% | 60 |
|
|
2016
Q3 | $766K | Buy |
+5,573
| New | +$766K | 0.29% | 24 |
|