SevenBridge Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26
| Closed | -$3K | – | 617 |
|
|
2019
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $4K | Sell |
26
-26
| -50% | -$4K | ﹤0.01% | 527 |
|
|
2017
Q4 | $8K | Sell |
52
-100
| -66% | -$15.4K | ﹤0.01% | 464 |
|
|
2017
Q3 | $20K | Sell |
152
-43
| -22% | -$5.66K | 0.01% | 374 |
|
|
2017
Q2 | $24K | Hold |
195
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $25K | Sell |
195
-359
| -65% | -$46K | 0.02% | 346 |
|
|
2016
Q4 | $77K | Hold |
554
| – | – | 0.06% | 217 |
|
|
2016
Q3 | $77K | Hold |
554
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $66K | Sell |
554
-25,211
| -98% | -$3M | 0.05% | 234 |
|
|
2016
Q1 | $255K | Buy |
+25,765
| New | +$255K | 0.02% | 77 |
|