Raymond James Financial Services 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 |
-17,749
| Closed | -$1.04M | – | 3242 |
|
|
2020
Q4 | $1.04M | Sell |
17,749
-28,798
| -62% | -$1.68M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $2.05M | Buy |
46,547
+32,150
| +223% | +$1.42M | 0.01% | 1162 |
|
|
2020
Q2 | $741K | Buy |
14,397
+942
| +7% | +$48.5K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $577K | Sell |
13,455
-6,366
| -32% | -$273K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.74M | Sell |
19,821
-5,009
| -20% | -$439K | 0.01% | 1230 |
|
|
2019
Q3 | $1.69M | Sell |
24,830
-4,782
| -16% | -$325K | 0.01% | 1193 |
|
|
2019
Q2 | $3.06M | Sell |
29,612
-1,100
| -4% | -$114K | 0.01% | 889 |
|
|
2019
Q1 | $3.41M | Sell |
30,712
-5,791
| -16% | -$643K | 0.01% | 804 |
|
|
2018
Q4 | $3.75M | Sell |
36,503
-10,165
| -22% | -$1.04M | 0.02% | 638 |
|
|
2018
Q3 | $7.13M | Buy |
46,668
+10,068
| +28% | +$1.54M | 0.03% | 516 |
|
|
2018
Q2 | $5.06M | Buy |
36,600
+5,088
| +16% | +$704K | 0.03% | 602 |
|
|
2018
Q1 | $4.74M | Buy |
31,512
+3,435
| +12% | +$516K | 0.03% | 571 |
|
|
2017
Q4 | $4.22M | Sell |
28,077
-5,153
| -16% | -$774K | 0.03% | 601 |
|
|
2017
Q3 | $4.38M | Buy |
33,230
+570
| +2% | +$75.1K | 0.03% | 570 |
|
|
2017
Q2 | $3.97M | Sell |
32,660
-5,824
| -15% | -$708K | 0.03% | 591 |
|
|
2017
Q1 | $4.94M | Sell |
38,484
-9,843
| -20% | -$1.26M | 0.04% | 489 |
|
|
2016
Q4 | $6.41M | Sell |
48,327
-89,723
| -65% | -$11.9M | 0.05% | 375 |
|
|
2016
Q3 | $19M | Sell |
138,050
-622
| -0.4% | -$85.4K | 0.17% | 142 |
|
|
2016
Q2 | $16.5M | Buy |
138,672
+7,598
| +6% | +$906K | 0.16% | 166 |
|
|
2016
Q1 | $13.2M | Sell |
131,074
-18,380
| -12% | -$1.86M | 0.15% | 165 |
|
|
2015
Q4 | $13.9M | Buy |
+149,454
| New | +$13.9M | 0.16% | 168 |
|
|
2013
Q4 | – | Sell |
-10,135
| Closed | -$1.1M | – | 528 |
|
|
2013
Q3 | $1.1M | Buy |
10,135
+26
| +0.3% | +$2.83K | 0.07% | 285 |
|
|
2013
Q2 | $846K | Buy |
+10,109
| New | +$846K | 0.02% | 672 |
|