Russell Investments Group’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 |
-43,016
| Closed | -$2.51M | – | 3268 |
|
|
2020
Q4 | $2.51M | Buy |
43,016
+21,820
| +103% | +$1.27M | 0.01% | 1632 |
|
|
2020
Q3 | $933K | Sell |
21,196
-37,829
| -64% | -$1.67M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $3.03M | Buy |
59,025
+25,533
| +76% | +$1.31M | 0.01% | 1394 |
|
|
2020
Q1 | $1.39M | Buy |
33,492
+3,049
| +10% | +$127K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.63M | Buy |
30,443
+2,555
| +9% | +$220K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $1.91M | Sell |
27,888
-42,596
| -60% | -$2.91M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $7.26M | Buy |
70,484
+4,802
| +7% | +$494K | 0.01% | 1037 |
|
|
2019
Q1 | $7.29M | Sell |
65,682
-8,559
| -12% | -$950K | 0.01% | 1053 |
|
|
2018
Q4 | $7.62M | Sell |
74,241
-56,055
| -43% | -$5.75M | 0.02% | 942 |
|
|
2018
Q3 | $19.9M | Buy |
130,296
+85,121
| +188% | +$13M | 0.04% | 578 |
|
|
2018
Q2 | $6.24M | Sell |
45,175
-4,669
| -9% | -$645K | 0.01% | 1169 |
|
|
2018
Q1 | $7.41M | Buy |
49,844
+17,048
| +52% | +$2.53M | 0.01% | 1145 |
|
|
2017
Q4 | $4.96M | Sell |
32,796
-25,866
| -44% | -$3.91M | 0.01% | 1353 |
|
|
2017
Q3 | $7.73M | Sell |
58,662
-2,767
| -5% | -$364K | 0.01% | 1068 |
|
|
2017
Q2 | $7.47M | Sell |
61,429
-26,830
| -30% | -$3.26M | 0.01% | 1039 |
|
|
2017
Q1 | $11.3M | Buy |
88,259
+39,317
| +80% | +$5.05M | 0.02% | 808 |
|
|
2016
Q4 | $6.57M | Buy |
+48,942
| New | +$6.57M | 0.01% | 1080 |
|