Seven Eight Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,794
| Closed | -$504K | – | 687 |
|
|
2020
Q2 | $504K | Sell |
9,794
-17,706
| -64% | -$911K | 0.37% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
+27,500
| New | +$1.18M | 0.3% | 99 |
|
|
2019
Q4 | – | Sell |
-31,427
| Closed | -$2.13M | – | 811 |
|
|
2019
Q3 | $2.13M | Buy |
+31,427
| New | +$2.13M | 0.11% | 273 |
|
|
2019
Q1 | – | Sell |
-17,825
| Closed | -$1.83M | – | 781 |
|
|
2018
Q4 | $1.83M | Buy |
+17,825
| New | +$1.83M | 0.1% | 256 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$321K | – | 714 |
|
|
2017
Q1 | $321K | Buy |
2,500
+1,700
| +213% | +$218K | 0.06% | 326 |
|
|
2016
Q4 | $106K | Buy |
+800
| New | +$106K | 0.02% | 454 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$131K | – | 714 |
|
|
2016
Q1 | $131K | Sell |
1,300
-1,300
| -50% | -$131K | 0.06% | 358 |
|
|
2015
Q4 | $241K | Buy |
+2,600
| New | +$241K | 0.16% | 203 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$569K | – | 716 |
|
|
2015
Q2 | $569K | Buy |
+5,000
| New | +$569K | 0.67% | 22 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$201K | – | 703 |
|
|
2014
Q3 | $201K | Buy |
+1,600
| New | +$201K | 0.15% | 231 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$233K | – | 614 |
|
|
2014
Q1 | $233K | Buy |
+1,900
| New | +$233K | 0.2% | 215 |
|