SBH
CXO
Segall Bryant & Hamill’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,313
| Closed | -$253K | – | 836 |
|
|
2020
Q4 | $253K | Sell |
4,313
-49,421
| -92% | -$2.9M | ﹤0.01% | 682 |
|
|
2020
Q3 | $2.36M | Sell |
53,734
-7,558
| -12% | -$331K | 0.03% | 373 |
|
|
2020
Q2 | $3.16M | Sell |
61,292
-7,903
| -11% | -$408K | 0.05% | 277 |
|
|
2020
Q1 | $2.95M | Sell |
69,195
-4,306
| -6% | -$183K | 0.06% | 279 |
|
|
2019
Q4 | $6.45M | Sell |
73,501
-53,550
| -42% | -$4.7M | 0.1% | 202 |
|
|
2019
Q3 | $8.62M | Sell |
127,051
-134,243
| -51% | -$9.1M | 0.13% | 189 |
|
|
2019
Q2 | $26.9M | Buy |
261,294
+7,133
| +3% | +$735K | 0.41% | 59 |
|
|
2019
Q1 | $28.2M | Buy |
254,161
+36,023
| +17% | +$4M | 0.44% | 56 |
|
|
2018
Q4 | $22.4M | Buy |
218,138
+15,690
| +8% | +$1.61M | 0.39% | 67 |
|
|
2018
Q3 | $30.9M | Buy |
202,448
+15,440
| +8% | +$2.36M | 0.46% | 54 |
|
|
2018
Q2 | $25.9M | Sell |
187,008
-44,478
| -19% | -$6.15M | 0.39% | 63 |
|
|
2018
Q1 | $34.8M | Sell |
231,486
-24,276
| -9% | -$3.65M | 0.81% | 31 |
|
|
2017
Q4 | $38.4M | Buy |
255,762
+97,865
| +62% | +$14.7M | 0.85% | 31 |
|
|
2017
Q3 | $20.8M | Sell |
157,897
-8,540
| -5% | -$1.12M | 0.48% | 60 |
|
|
2017
Q2 | $20.2M | Buy |
166,437
+52,727
| +46% | +$6.41M | 0.48% | 62 |
|
|
2017
Q1 | $14.6M | Buy |
113,710
+29,093
| +34% | +$3.73M | 0.35% | 83 |
|
|
2016
Q4 | $11.2M | Buy |
84,617
+1,945
| +2% | +$258K | 0.28% | 104 |
|
|
2016
Q3 | $11.4M | Buy |
82,672
+5,080
| +7% | +$698K | 0.29% | 99 |
|
|
2016
Q2 | $9.25M | Buy |
77,592
+58
| +0.1% | +$6.92K | 0.24% | 112 |
|
|
2016
Q1 | $7.83M | Buy |
77,534
+1,863
| +2% | +$188K | 0.19% | 146 |
|
|
2015
Q4 | $7.03M | Sell |
75,671
-3,334
| -4% | -$310K | 0.17% | 156 |
|
|
2015
Q3 | $7.77M | Buy |
79,005
+1,973
| +3% | +$194K | 0.19% | 145 |
|
|
2015
Q2 | $8.77M | Buy |
77,032
+11,864
| +18% | +$1.35M | 0.2% | 153 |
|
|
2015
Q1 | $7.55M | Buy |
65,168
+63,122
| +3,085% | +$7.32M | 0.17% | 174 |
|
|
2014
Q4 | $204K | Sell |
2,046
-339
| -14% | -$33.8K | ﹤0.01% | 527 |
|
|
2014
Q3 | $299K | Buy |
+2,385
| New | +$299K | 0.01% | 489 |
|