SIM
CXO
Sentry Investment 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 |
-62,979
| Closed | -$2.78M | – | 455 |
|
|
2020
Q3 | $2.78M | Buy |
62,979
+21,577
| +52% | +$952K | 0.15% | 151 |
|
|
2020
Q2 | $2.13M | Buy |
41,402
+130
| +0.3% | +$6.69K | 0.13% | 170 |
|
|
2020
Q1 | $1.77M | Hold |
41,272
| – | – | 0.13% | 164 |
|
|
2019
Q4 | $3.61M | Hold |
41,272
| – | – | 0.22% | 123 |
|
|
2019
Q3 | $2.8M | Sell |
41,272
-2,324
| -5% | -$158K | 0.18% | 144 |
|
|
2019
Q2 | $4.5M | Buy |
43,596
+4,261
| +11% | +$440K | 0.3% | 81 |
|
|
2019
Q1 | $4.37M | Sell |
39,335
-2,027
| -5% | -$225K | 0.3% | 82 |
|
|
2018
Q4 | $4.25M | Buy |
41,362
+2,224
| +6% | +$229K | 0.31% | 78 |
|
|
2018
Q3 | $5.98M | Buy |
39,138
+29,501
| +306% | +$4.51M | 0.36% | 69 |
|
|
2018
Q2 | $1.33M | Sell |
9,637
-1,076
| -10% | -$149K | 0.09% | 238 |
|
|
2018
Q1 | $1.61M | Sell |
10,713
-968
| -8% | -$145K | 0.1% | 231 |
|
|
2017
Q4 | $1.76M | Hold |
11,681
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $1.54M | Hold |
11,681
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $1.42M | Buy |
11,681
+6,331
| +118% | +$770K | 0.06% | 257 |
|
|
2017
Q1 | $687K | Sell |
5,350
-341
| -6% | -$43.8K | 0.03% | 394 |
|
|
2016
Q4 | $755K | Sell |
5,691
-2,323
| -29% | -$308K | 0.03% | 375 |
|
|
2016
Q3 | $1.1M | Hold |
8,014
| – | – | 0.05% | 298 |
|
|
2016
Q2 | $956K | Sell |
8,014
-1,756
| -18% | -$209K | 0.04% | 322 |
|
|
2016
Q1 | $987K | Buy |
+9,770
| New | +$987K | 0.04% | 312 |
|