Raymond James & Associates’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 |
-34,436
| Closed | -$2.01M | – | 3961 |
|
|
2020
Q4 | $2.01M | Sell |
34,436
-6,320
| -16% | -$369K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.8M | Buy |
40,756
+9,254
| +29% | +$408K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.62M | Sell |
31,502
-15,139
| -32% | -$779K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $2M | Sell |
46,641
-6,101
| -12% | -$261K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $4.62M | Sell |
52,742
-87
| -0.2% | -$7.62K | 0.01% | 1310 |
|
|
2019
Q3 | $3.59M | Sell |
52,829
-15,678
| -23% | -$1.06M | 0.01% | 1423 |
|
|
2019
Q2 | $7.07M | Sell |
68,507
-19,018
| -22% | -$1.96M | 0.01% | 1040 |
|
|
2019
Q1 | $9.71M | Buy |
87,525
+10,313
| +13% | +$1.14M | 0.01% | 841 |
|
|
2018
Q4 | $7.94M | Sell |
77,212
-44,434
| -37% | -$4.57M | 0.01% | 868 |
|
|
2018
Q3 | $18.6M | Buy |
121,646
+27,974
| +30% | +$4.27M | 0.03% | 565 |
|
|
2018
Q2 | $13M | Buy |
93,672
+1,297
| +1% | +$179K | 0.02% | 687 |
|
|
2018
Q1 | $13.9M | Buy |
92,375
+267
| +0.3% | +$40.1K | 0.02% | 614 |
|
|
2017
Q4 | $13.8M | Buy |
92,108
+3,621
| +4% | +$544K | 0.03% | 617 |
|
|
2017
Q3 | $11.7M | Buy |
88,487
+3,703
| +4% | +$488K | 0.02% | 662 |
|
|
2017
Q2 | $10.3M | Buy |
84,784
+2,157
| +3% | +$262K | 0.02% | 688 |
|
|
2017
Q1 | $10.6M | Sell |
82,627
-14,254
| -15% | -$1.83M | 0.02% | 641 |
|
|
2016
Q4 | $12.8M | Sell |
96,881
-69,749
| -42% | -$9.25M | 0.03% | 530 |
|
|
2016
Q3 | $22.9M | Buy |
166,630
+10,708
| +7% | +$1.47M | 0.06% | 306 |
|
|
2016
Q2 | $18.6M | Buy |
155,922
+5,196
| +3% | +$620K | 0.06% | 336 |
|
|
2016
Q1 | $15.2M | Buy |
150,726
+19,293
| +15% | +$1.95M | 0.05% | 389 |
|
|
2015
Q4 | $12.2M | Buy |
131,433
+110,542
| +529% | +$10.3M | 0.04% | 455 |
|
|
2015
Q3 | $2.05M | Sell |
20,891
-3,391
| -14% | -$333K | 0.01% | 1205 |
|
|
2015
Q2 | $2.77M | Buy |
24,282
+747
| +3% | +$85.1K | 0.01% | 1144 |
|
|
2015
Q1 | $2.73M | Buy |
23,535
+1,400
| +6% | +$162K | 0.01% | 1060 |
|
|
2014
Q4 | $2.21M | Buy |
22,135
+1,201
| +6% | +$120K | 0.01% | 1103 |
|
|
2014
Q3 | $2.63M | Buy |
20,934
+3,738
| +22% | +$469K | 0.02% | 956 |
|
|
2014
Q2 | $2.49M | Buy |
17,196
+3,959
| +30% | +$572K | 0.02% | 973 |
|
|
2014
Q1 | $1.62M | Buy |
13,237
+1,369
| +12% | +$168K | 0.01% | 1155 |
|
|
2013
Q4 | $1.28M | Buy |
+11,868
| New | +$1.28M | 0.01% | 1183 |
|