Sanders Morris Harris’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 |
-6,656
| Closed | -$388K | – | 349 |
|
|
2020
Q4 | $388K | Hold |
6,656
| – | – | 0.09% | 191 |
|
|
2020
Q3 | $294K | Hold |
6,656
| – | – | 0.08% | 206 |
|
|
2020
Q2 | $343K | Buy |
+6,656
| New | +$343K | 0.17% | 75 |
|
|
2020
Q1 | – | Sell |
-6,656
| Closed | -$739K | – | 296 |
|
|
2019
Q4 | $739K | Sell |
6,656
-20,440
| -75% | -$2.27M | 0.17% | 129 |
|
|
2019
Q3 | $1.77M | Buy |
27,096
+20,225
| +294% | +$1.32M | 0.43% | 59 |
|
|
2019
Q2 | $709K | Buy |
6,871
+215
| +3% | +$22.2K | 0.18% | 117 |
|
|
2019
Q1 | $739K | Hold |
6,656
| – | – | 0.36% | 50 |
|
|
2018
Q4 | $684K | Sell |
6,656
-1,000
| -13% | -$103K | 0.38% | 47 |
|
|
2018
Q3 | $1.17M | Hold |
7,656
| – | – | 0.55% | 38 |
|
|
2018
Q2 | $1.06M | Hold |
7,656
| – | – | 0.49% | 42 |
|
|
2018
Q1 | $1.15M | Hold |
7,656
| – | – | 0.48% | 40 |
|
|
2017
Q4 | $1.15M | Hold |
7,656
| – | – | 0.49% | 36 |
|
|
2017
Q3 | $1.01M | Sell |
7,656
-400
| -5% | -$52.7K | 0.43% | 51 |
|
|
2017
Q2 | $978K | Buy |
8,056
+1,400
| +21% | +$170K | 0.4% | 41 |
|
|
2017
Q1 | $854K | Hold |
6,656
| – | – | 0.31% | 57 |
|
|
2016
Q4 | $883K | Sell |
6,656
-3,304
| -33% | -$438K | 0.41% | 40 |
|
|
2016
Q3 | $1.37M | Hold |
9,960
| – | – | 0.41% | 44 |
|
|
2016
Q2 | $1.19M | Sell |
9,960
-500
| -5% | -$59.6K | 0.28% | 81 |
|
|
2016
Q1 | $1.06M | Buy |
+10,460
| New | +$1.06M | 0.18% | 111 |
|