SKK
CXO

Shepherd Kaplan Krochuk’s CONCHO RESOURCES INC. CXO Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,974
Closed -$874K – 194
2020
Q4 		$874K Buy
14,974
+5,022
+50% +$293K 0.32% 49
2020
Q3 		$439K Hold
9,952
– – 0.18% 80
2020
Q2 		$513K Buy
9,952
+3,240
+48% +$167K 0.23% 75
2020
Q1 		$288K Hold
6,712
– – 0.47% 70
2019
Q4 		$588K Hold
6,712
– – 0.44% 66
2019
Q3 		$456K Hold
6,712
– – 0.33% 90
2019
Q2 		$693K Hold
6,712
– – 0.49% 54
2019
Q1 		$745K Hold
6,712
– – 0.46% 58
2018
Q4 		$690K Hold
6,712
– – 0.47% 54
2018
Q3 		$1.03M Buy
6,712
+312
+5% +$47.6K 0.53% 46
2018
Q2 		$885K Hold
6,400
– – 0.54% 45
2018
Q1 		$962K Hold
6,400
– – 0.58% 38
2017
Q4 		$961K Sell
6,400
-550
-8% -$82.6K 0.6% 40
2017
Q3 		$915K Sell
6,950
-20,980
-75% -$2.76M 0.76% 31
2017
Q2 		$3.39M Buy
27,930
+58
+0.2% +$7.05K 1.98% 10
2017
Q1 		$3.58M Sell
27,872
-15,963
-36% -$2.05M 1.84% 12
2016
Q4 		$5.81M Sell
43,835
-28,946
-40% -$3.84M 1.65% 19
2016
Q3 		$10M Sell
72,781
-9,863
-12% -$1.35M 2.08% 13
2016
Q2 		$9.86M Sell
82,644
-3,740
-4% -$446K 2.45% 12
2016
Q1 		$8.73M Sell
86,384
-14,265
-14% -$1.44M 2.71% 10
2015
Q4 		$9.35M Buy
100,649
+20,811
+26% +$1.93M 2.47% 9
2015
Q3 		$7.85M Buy
79,838
+52,895
+196% +$5.2M 2.09% 13
2015
Q2 		$3.07M Buy
26,943
+1,490
+6% +$170K 0.58% 26
2015
Q1 		$2.95M Buy
25,453
+15,403
+153% +$1.79M 0.52% 29
2014
Q4 		$1M Buy
10,050
+6,450
+179% +$643K 0.16% 129
2014
Q3 		$451K Hold
3,600
– – 0.06% 209
2014
Q2 		$520K Buy
3,600
+1,370
+61% +$198K 0.06% 208
2014
Q1 		$273K Buy
+2,230
New +$273K 0.03% 332