SM
CXO
Sciencast Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,024
| Closed | -$357K | – | 656 |
|
|
2020
Q3 | $357K | Sell |
8,024
-6,779
| -46% | -$302K | 0.14% | 248 |
|
|
2020
Q2 | $740K | Buy |
+14,803
| New | +$740K | 0.19% | 186 |
|
|
2019
Q3 | – | Sell |
-2,050
| Closed | -$207K | – | 518 |
|
|
2019
Q2 | $207K | Buy |
+2,050
| New | +$207K | 0.12% | 266 |
|
|
2018
Q2 | – | Sell |
-1,308
| Closed | -$201K | – | 441 |
|
|
2018
Q1 | $201K | Sell |
1,308
-5,650
| -81% | -$868K | 0.1% | 305 |
|
|
2017
Q4 | $1.11M | Buy |
+6,958
| New | +$1.11M | 0.6% | 43 |
|
|
2017
Q2 | – | Sell |
-3,163
| Closed | -$406 | – | 525 |
|
|
2017
Q1 | $406 | Buy |
3,163
+1,090
| +53% | +$140 | 0.22% | 163 |
|
|
2016
Q4 | $275K | Buy |
+2,073
| New | +$275K | 0.37% | 126 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$1.34M | – | 294 |
|
|
2016
Q2 | $1.34M | Buy |
+11,200
| New | +$1.34M | 0.59% | 45 |
|