Seeyond’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 |
-10,404
| Closed | -$607K | – | 604 |
|
|
2020
Q4 | $607K | Buy |
10,404
+2,669
| +35% | +$156K | 0.06% | 402 |
|
|
2020
Q3 | $341K | Buy |
7,735
+3,974
| +106% | +$175K | 0.04% | 480 |
|
|
2020
Q2 | $194K | Buy |
3,761
+1,799
| +92% | +$92.8K | 0.02% | 529 |
|
|
2020
Q1 | $1.59M | Sell |
1,962
-15
| -0.8% | -$12.1K | 0.22% | 119 |
|
|
2019
Q4 | $173K | Hold |
1,977
| – | – | 0.02% | 561 |
|
|
2019
Q3 | $134K | Hold |
1,977
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $204K | Sell |
1,977
-434
| -18% | -$44.8K | 0.02% | 545 |
|
|
2019
Q1 | $268K | Sell |
2,411
-2,121
| -47% | -$236K | 0.03% | 529 |
|
|
2018
Q4 | $466K | Buy |
+4,532
| New | +$466K | 0.06% | 385 |
|