SG Americas Securities’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 |
-103,466
| Closed | -$6.04M | – | 3098 |
|
|
2020
Q4 | $6.04M | Buy |
103,466
+92,986
| +887% | +$5.43M | 0.03% | 354 |
|
|
2020
Q3 | $462K | Sell |
10,480
-29,536
| -74% | -$1.3M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $2.06M | Buy |
40,016
+32,434
| +428% | +$1.67M | 0.02% | 647 |
|
|
2020
Q1 | $325K | Sell |
7,582
-4,751
| -39% | -$204K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.08M | Sell |
12,333
-16,815
| -58% | -$1.47M | 0.01% | 1063 |
|
|
2019
Q3 | $1.98M | Sell |
29,148
-6,567
| -18% | -$446K | 0.02% | 854 |
|
|
2019
Q2 | $3.69M | Buy |
35,715
+27,594
| +340% | +$2.85M | 0.03% | 633 |
|
|
2019
Q1 | $901K | Sell |
8,121
-33,098
| -80% | -$3.67M | 0.01% | 1205 |
|
|
2018
Q4 | $4.24M | Buy |
41,219
+11,389
| +38% | +$1.17M | 0.04% | 376 |
|
|
2018
Q3 | $4.56M | Buy |
+29,830
| New | +$4.56M | 0.03% | 501 |
|
|
2018
Q2 | – | Sell |
-13,709
| Closed | -$2.06M | – | 3052 |
|
|
2018
Q1 | $2.06M | Sell |
13,709
-13,101
| -49% | -$1.97M | 0.02% | 759 |
|
|
2017
Q4 | $4.03M | Buy |
26,810
+22,097
| +469% | +$3.32M | 0.04% | 408 |
|
|
2017
Q3 | $621K | Sell |
4,713
-38,759
| -89% | -$5.11M | 0.01% | 1433 |
|
|
2017
Q2 | $5.28M | Buy |
43,472
+521
| +1% | +$63.3K | 0.05% | 341 |
|
|
2017
Q1 | $5.51M | Buy |
42,951
+12,972
| +43% | +$1.66M | 0.05% | 328 |
|
|
2016
Q4 | $3.98M | Buy |
29,979
+15,982
| +114% | +$2.12M | 0.03% | 531 |
|
|
2016
Q3 | $1.92M | Buy |
13,997
+5,770
| +70% | +$792K | 0.02% | 686 |
|
|
2016
Q2 | $981K | Buy |
+8,227
| New | +$981K | 0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-29,899
| Closed | -$2.78M | – | 2773 |
|
|
2015
Q4 | $2.78M | Sell |
29,899
-101
| -0.3% | -$9.38K | 0.02% | 491 |
|
|
2015
Q3 | $135K | Buy |
+30,000
| New | +$135K | ﹤0.01% | 1687 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2015
Q1 | – | Sell |
-1,057
| Closed | -$105K | – | 2719 |
|
|
2014
Q4 | $105K | Sell |
1,057
-8,869
| -89% | -$881K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $1.25M | Sell |
9,926
-27,783
| -74% | -$3.48M | 0.01% | 970 |
|
|
2014
Q2 | $5.45M | Buy |
37,709
+17,731
| +89% | +$2.56M | 0.03% | 527 |
|
|
2014
Q1 | $2.45M | Buy |
19,978
+2,426
| +14% | +$297K | 0.01% | 808 |
|
|
2013
Q4 | $1.9M | Buy |
17,552
+8,939
| +104% | +$966K | 0.01% | 884 |
|
|
2013
Q3 | $937K | Buy |
8,613
+327
| +4% | +$35.6K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $694K | Buy |
+8,286
| New | +$694K | ﹤0.01% | 967 |
|