Shepherd Kaplan Krochuk’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 |
-14,974
| Closed | -$874K | – | 208 |
|
|
2020
Q4 | $874K | Buy |
14,974
+5,022
| +50% | +$264K | 0.33% | 51 |
|
|
2020
Q3 | $439K | Hold |
9,952
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $513K | Buy |
9,952
+3,240
| +48% | +$179K | 0.25% | 77 |
|
|
2020
Q1 | $288K | Hold |
6,712
| – | – | 0.52% | 72 |
|
|
2019
Q4 | $588K | Hold |
6,712
| – | – | 0.48% | 69 |
|
|
2019
Q3 | $456K | Hold |
6,712
| – | – | 0.39% | 95 |
|
|
2019
Q2 | $693K | Hold |
6,712
| – | – | 0.58% | 56 |
|
|
2019
Q1 | $745K | Hold |
6,712
| – | – | 0.54% | 60 |
|
|
2018
Q4 | $690K | Hold |
6,712
| – | – | 0.56% | 57 |
|
|
2018
Q3 | $1.02M | Buy |
6,712
+312
| +5% | +$44K | 0.6% | 48 |
|
|
2018
Q2 | $885K | Hold |
6,400
| – | – | 0.61% | 48 |
|
|
2018
Q1 | $962K | Hold |
6,400
| – | – | 0.67% | 42 |
|
|
2017
Q4 | $961K | Sell |
6,400
-550
| -8% | -$76.5K | 0.65% | 44 |
|
|
2017
Q3 | $915K | Sell |
6,950
-20,980
| -75% | -$2.52M | 0.85% | 36 |
|
|
2017
Q2 | $3.39M | Buy |
27,930
+58
| +0.2% | +$7.33K | 2.12% | 11 |
|
|
2017
Q1 | $3.58M | Sell |
27,872
-15,963
| -36% | -$2.15M | 1.84% | 12 |
|
|
2016
Q4 | $5.81M | Sell |
43,835
-28,946
| -40% | -$3.94M | 1.72% | 20 |
|
|
2016
Q3 | $10M | Sell |
72,781
-9,863
| -12% | -$1.25M | 2.17% | 13 |
|
|
2016
Q2 | $9.86M | Sell |
82,644
-3,740
| -4% | -$434K | 2.56% | 12 |
|
|
2016
Q1 | $8.73M | Sell |
86,384
-14,265
| -14% | -$1.31M | 2.83% | 10 |
|
|
2015
Q4 | $9.35M | Buy |
100,649
+20,811
| +26% | +$2.23M | 2.73% | 9 |
|
|
2015
Q3 | $7.85M | Buy |
79,838
+52,895
| +196% | +$5.55M | 2.15% | 13 |
|
|
2015
Q2 | $3.07M | Buy |
26,943
+1,490
| +6% | +$181K | 0.59% | 27 |
|
|
2015
Q1 | $2.95M | Buy |
25,453
+15,403
| +153% | +$1.68M | 0.53% | 30 |
|
|
2014
Q4 | $1M | Buy |
10,050
+6,450
| +179% | +$677K | 0.17% | 134 |
|
|
2014
Q3 | $451K | Hold |
3,600
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $520K | Buy |
3,600
+1,370
| +61% | +$182K | 0.06% | 218 |
|
|
2014
Q1 | $273K | Buy |
+2,230
| New | +$246K | 0.03% | 351 |
|