San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32
| Closed | -$1K | – | 915 |
|
|
2020
Q1 | $1K | Sell |
32
-13
| -29% | -$406 | ﹤0.01% | 859 |
|
|
2019
Q4 | $4K | Buy |
45
+8
| +22% | +$711 | ﹤0.01% | 668 |
|
|
2019
Q3 | $3K | Sell |
37
-32
| -46% | -$2.6K | ﹤0.01% | 704 |
|
|
2019
Q2 | $7K | Buy |
69
+6
| +10% | +$609 | ﹤0.01% | 599 |
|
|
2019
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $6K | Buy |
63
+52
| +473% | +$4.95K | ﹤0.01% | 617 |
|
|
2018
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-134
| Closed | -$20K | – | 953 |
|
|
2017
Q4 | $20K | Hold |
134
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $18K | Hold |
134
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $16K | Buy |
+134
| New | +$16K | 0.01% | 489 |
|