SEI Investments’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 |
-112,263
| Closed | -$6.55M | – | 2556 |
|
|
2020
Q4 | $6.55M | Sell |
112,263
-82,111
| -42% | -$4.79M | 0.02% | 839 |
|
|
2020
Q3 | $8.58M | Buy |
194,374
+82,684
| +74% | +$3.65M | 0.02% | 608 |
|
|
2020
Q2 | $5.75M | Buy |
111,690
+42,072
| +60% | +$2.17M | 0.02% | 794 |
|
|
2020
Q1 | $2.98M | Buy |
69,618
+14,479
| +26% | +$621K | 0.01% | 977 |
|
|
2019
Q4 | $4.84M | Sell |
55,139
-44,818
| -45% | -$3.93M | 0.01% | 934 |
|
|
2019
Q3 | $6.75M | Buy |
99,957
+47,028
| +89% | +$3.18M | 0.02% | 786 |
|
|
2019
Q2 | $5.47M | Buy |
52,929
+7,025
| +15% | +$726K | 0.02% | 896 |
|
|
2019
Q1 | $5.07M | Sell |
45,904
-95,694
| -68% | -$10.6M | 0.02% | 897 |
|
|
2018
Q4 | $21.4M | Buy |
141,598
+1,182
| +0.8% | +$179K | 0.08% | 273 |
|
|
2018
Q3 | $21.4M | Sell |
140,416
-5,578
| -4% | -$851K | 0.08% | 255 |
|
|
2018
Q2 | $20.2M | Buy |
145,994
+18,046
| +14% | +$2.5M | 0.07% | 290 |
|
|
2018
Q1 | $19.2M | Sell |
127,948
-27,951
| -18% | -$4.2M | 0.07% | 277 |
|
|
2017
Q4 | $23.4M | Sell |
155,899
-2,046
| -1% | -$307K | 0.08% | 273 |
|
|
2017
Q3 | $20.8M | Sell |
157,945
-8,217
| -5% | -$1.08M | 0.07% | 299 |
|
|
2017
Q2 | $20.2M | Sell |
166,162
-22,954
| -12% | -$2.79M | 0.08% | 290 |
|
|
2017
Q1 | $24.3M | Buy |
189,116
+12,544
| +7% | +$1.61M | 0.11% | 215 |
|
|
2016
Q4 | $23.4M | Buy |
176,572
+43,442
| +33% | +$5.76M | 0.11% | 202 |
|
|
2016
Q3 | $18.3M | Buy |
133,130
+1,526
| +1% | +$210K | 0.09% | 260 |
|
|
2016
Q2 | $15.7M | Sell |
131,604
-5,757
| -4% | -$687K | 0.09% | 274 |
|
|
2016
Q1 | $13.9M | Sell |
137,361
-25,892
| -16% | -$2.62M | 0.09% | 288 |
|
|
2015
Q4 | $15.2M | Buy |
163,253
+149,724
| +1,107% | +$13.9M | 0.09% | 273 |
|
|
2015
Q3 | $1.33M | Buy |
13,529
+541
| +4% | +$53.1K | 0.01% | 954 |
|
|
2015
Q2 | $1.48M | Sell |
12,988
-2,184
| -14% | -$249K | 0.01% | 843 |
|
|
2015
Q1 | $1.76M | Buy |
15,172
+9,994
| +193% | +$1.16M | 0.02% | 775 |
|
|
2014
Q4 | $514K | Buy |
+5,178
| New | +$514K | ﹤0.01% | 1146 |
|