Rational Advisors’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 |
-1,692
| Closed | -$99K | – | 251 |
|
|
2020
Q4 | $99K | Buy |
1,692
+1,453
| +608% | +$85K | 0.03% | 164 |
|
|
2020
Q3 | $11K | Sell |
239
-194
| -45% | -$8.93K | ﹤0.01% | 282 |
|
|
2020
Q2 | $22K | Buy |
+433
| New | +$22K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$12K | – | 555 |
|
|
2019
Q4 | $12K | Sell |
138
-1,167
| -89% | -$101K | 0.01% | 445 |
|
|
2019
Q3 | $89K | Buy |
1,305
+1,192
| +1,055% | +$81.3K | 0.03% | 300 |
|
|
2019
Q2 | $12K | Buy |
113
+75
| +197% | +$7.97K | ﹤0.01% | 479 |
|
|
2019
Q1 | $4K | Sell |
38
-9
| -19% | -$947 | ﹤0.01% | 477 |
|
|
2018
Q4 | $5K | Buy |
47
+39
| +488% | +$4.15K | ﹤0.01% | 433 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$2K | – | 581 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 483 |
|