S&CO Inc’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$340K | – | 190 |
|
|
2019
Q2 | $340K | Sell |
3,300
-35
| -1% | -$3.61K | 0.04% | 160 |
|
|
2019
Q1 | $370K | Sell |
3,335
-490
| -13% | -$54.4K | 0.04% | 160 |
|
|
2018
Q4 | $393K | Sell |
3,825
-500
| -12% | -$51.4K | 0.05% | 150 |
|
|
2018
Q3 | $661K | Sell |
4,325
-400
| -8% | -$61.1K | 0.07% | 127 |
|
|
2018
Q2 | $654K | Buy |
4,725
+1,025
| +28% | +$142K | 0.08% | 130 |
|
|
2018
Q1 | $556K | Hold |
3,700
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $556K | Hold |
3,700
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $487K | Hold |
3,700
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $450K | Hold |
3,700
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $475K | Buy |
3,700
+275
| +8% | +$35.3K | 0.06% | 126 |
|
|
2016
Q4 | $454K | Hold |
3,425
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $470K | Hold |
3,425
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $408K | Sell |
3,425
-125
| -4% | -$14.9K | 0.06% | 121 |
|
|
2016
Q1 | $359K | Buy |
+3,550
| New | +$359K | 0.06% | 116 |
|