Rockefeller Capital 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 |
-256
| Closed | -$14K | – | 3471 |
|
|
2020
Q4 | $14K | Sell |
256
-78
| -23% | -$4.27K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $14K | Sell |
334
-429
| -56% | -$18K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $39K | Sell |
763
-1,641
| -68% | -$83.9K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $103K | Buy |
2,404
+330
| +16% | +$14.1K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $182K | Sell |
2,074
-10,011
| -83% | -$878K | ﹤0.01% | 796 |
|
|
2019
Q3 | $820K | Buy |
12,085
+740
| +7% | +$50.2K | 0.01% | 424 |
|
|
2019
Q2 | $1.17M | Buy |
11,345
+3,353
| +42% | +$346K | 0.02% | 326 |
|
|
2019
Q1 | $887K | Buy |
7,992
+1,492
| +23% | +$166K | 0.01% | 396 |
|
|
2018
Q4 | $668K | Buy |
6,500
+2,547
| +64% | +$262K | 0.01% | 286 |
|
|
2018
Q3 | $604K | Hold |
3,953
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $547K | Buy |
3,953
+553
| +16% | +$76.5K | 0.01% | 263 |
|
|
2018
Q1 | $511K | Buy |
+3,400
| New | +$511K | 0.01% | 268 |
|