SAM
CXO
Silvercrest Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,975
| Closed | -$1.92M | – | 898 |
|
|
2020
Q4 | $1.92M | Sell |
32,975
-279,840
| -89% | -$16.3M | 0.01% | 475 |
|
|
2020
Q3 | $13.8M | Sell |
312,815
-20,102
| -6% | -$887K | 0.12% | 186 |
|
|
2020
Q2 | $17.1M | Sell |
332,917
-14,526
| -4% | -$748K | 0.15% | 157 |
|
|
2020
Q1 | $14.9M | Buy |
347,443
+19,189
| +6% | +$822K | 0.16% | 157 |
|
|
2019
Q4 | $28.7M | Sell |
328,254
-62,647
| -16% | -$5.49M | 0.22% | 129 |
|
|
2019
Q3 | $26.5M | Sell |
390,901
-11,954
| -3% | -$812K | 0.22% | 127 |
|
|
2019
Q2 | $41.6M | Sell |
402,855
-14,184
| -3% | -$1.46M | 0.39% | 108 |
|
|
2019
Q1 | $46.3M | Buy |
417,039
+56,391
| +16% | +$6.26M | 0.45% | 87 |
|
|
2018
Q4 | $37.1M | Sell |
360,648
-105,697
| -23% | -$10.9M | 0.41% | 96 |
|
|
2018
Q3 | $71.2M | Buy |
466,345
+22,126
| +5% | +$3.38M | 0.65% | 53 |
|
|
2018
Q2 | $61.5M | Sell |
444,219
-16,666
| -4% | -$2.31M | 0.58% | 67 |
|
|
2018
Q1 | $69.3M | Sell |
460,885
-1,666
| -0.4% | -$250K | 0.68% | 48 |
|
|
2017
Q4 | $69.5M | Sell |
462,551
-1,789
| -0.4% | -$269K | 0.65% | 56 |
|
|
2017
Q3 | $61.2M | Sell |
464,340
-5,709
| -1% | -$752K | 0.61% | 65 |
|
|
2017
Q2 | $57.1M | Buy |
470,049
+13,857
| +3% | +$1.68M | 0.61% | 61 |
|
|
2017
Q1 | $58.5M | Buy |
456,192
+201,928
| +79% | +$25.9M | 0.63% | 65 |
|
|
2016
Q4 | $33.7M | Buy |
254,264
+129,775
| +104% | +$17.2M | 0.38% | 99 |
|
|
2016
Q3 | $17.1M | Buy |
124,489
+93,839
| +306% | +$12.9M | 0.21% | 130 |
|
|
2016
Q2 | $3.66M | Buy |
+30,650
| New | +$3.66M | 0.05% | 241 |
|