SG Americas Securities’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,466
| Closed | -$6.04M | – | 3692 |
|
|
2020
Q4 | $6.04M | Buy |
103,466
+92,986
| +887% | +$4.9M | 0.04% | 418 |
|
|
2020
Q3 | $462K | Sell |
10,480
-29,536
| -74% | -$1.47M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.06M | Buy |
40,016
+32,434
| +428% | +$1.79M | 0.02% | 811 |
|
|
2020
Q1 | $325K | Sell |
7,582
-4,751
| -39% | -$331K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $1.08M | Sell |
12,333
-16,815
| -58% | -$1.21M | 0.01% | 1214 |
|
|
2019
Q3 | $1.98M | Sell |
29,148
-6,567
| -18% | -$534K | 0.02% | 965 |
|
|
2019
Q2 | $3.69M | Buy |
35,715
+27,594
| +340% | +$2.98M | 0.03% | 688 |
|
|
2019
Q1 | $901K | Sell |
8,121
-33,098
| -80% | -$3.74M | 0.01% | 1363 |
|
|
2018
Q4 | $4.24M | Buy |
41,219
+11,389
| +38% | +$1.51M | 0.04% | 451 |
|
|
2018
Q3 | $4.56M | Buy |
+29,830
| New | +$4.21M | 0.04% | 559 |
|
|
2018
Q2 | – | Sell |
-13,709
| Closed | -$1.96M | – | 3645 |
|
|
2018
Q1 | $2.06M | Sell |
13,709
-13,101
| -49% | -$2M | 0.02% | 862 |
|
|
2017
Q4 | $4.03M | Buy |
26,810
+22,097
| +469% | +$3.07M | 0.04% | 475 |
|
|
2017
Q3 | $621K | Sell |
4,713
-38,759
| -89% | -$4.66M | 0.01% | 1651 |
|
|
2017
Q2 | $5.28M | Buy |
43,472
+521
| +1% | +$65.8K | 0.05% | 379 |
|
|
2017
Q1 | $5.51M | Buy |
42,951
+12,972
| +43% | +$1.75M | 0.05% | 352 |
|
|
2016
Q4 | $3.98M | Buy |
29,979
+15,982
| +114% | +$2.17M | 0.04% | 569 |
|
|
2016
Q3 | $1.92M | Buy |
13,997
+5,770
| +70% | +$731K | 0.02% | 757 |
|
|
2016
Q2 | $981K | Buy |
+8,227
| New | +$955K | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-29,899
| Closed | -$2.78M | – | 3358 |
|
|
2015
Q4 | $2.78M | Sell |
29,899
-101
| -0.3% | -$10.8K | 0.02% | 567 |
|
|
2015
Q3 | $135K | Buy |
+30,000
| New | +$3.15M | ﹤0.01% | 1687 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2015
Q1 | – | Sell |
-1,057
| Closed | -$115K | – | 3226 |
|
|
2014
Q4 | $105K | Sell |
1,057
-8,869
| -89% | -$931K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $1.25M | Sell |
9,926
-27,783
| -74% | -$3.8M | 0.01% | 1071 |
|
|
2014
Q2 | $5.45M | Buy |
37,709
+17,731
| +89% | +$2.35M | 0.03% | 554 |
|
|
2014
Q1 | $2.45M | Buy |
19,978
+2,426
| +14% | +$267K | 0.01% | 845 |
|
|
2013
Q4 | $1.9M | Buy |
17,552
+8,939
| +104% | +$967K | 0.01% | 966 |
|
|
2013
Q3 | $937K | Buy |
8,613
+327
| +4% | +$31.1K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $694K | Buy |
+8,286
| New | +$708K | ﹤0.01% | 1112 |
|