Simplex Trading’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 | – | Hold |
0
| – | – | – | 4208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3698 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2018
Q3 | – | Sell |
-16,177
| Closed | -$2.24M | – | 3326 |
|
|
2018
Q2 | $2.24M | Buy |
16,177
+7,405
| +84% | +$1.02M | 0.01% | 138 |
|
|
2018
Q1 | $1.32M | Buy |
+8,772
| New | +$1.32M | 0.06% | 155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2017
Q3 | – | Sell |
-4,314
| Closed | -$524K | – | 3134 |
|
|
2017
Q2 | $524K | Buy |
+4,314
| New | +$524K | 0.02% | 358 |
|
|
2017
Q1 | – | Sell |
-814
| Closed | -$107K | – | 3102 |
|
|
2016
Q4 | $107K | Buy |
814
+437
| +116% | +$57.4K | 0.01% | 719 |
|
|
2016
Q3 | $51K | Sell |
377
-3,126
| -89% | -$423K | ﹤0.01% | 901 |
|
|
2016
Q2 | $417K | Buy |
+3,503
| New | +$417K | 0.03% | 334 |
|
|
2016
Q1 | – | Sell |
-7,917
| Closed | -$735K | – | 2959 |
|
|
2015
Q4 | $735K | Buy |
7,917
+5,470
| +224% | +$508K | 0.06% | 168 |
|
|
2015
Q3 | $240K | Buy |
+2,447
| New | +$240K | 0.02% | 411 |
|
|
2015
Q2 | – | Sell |
-1,723
| Closed | -$199K | – | 2853 |
|
|
2015
Q1 | $199K | Sell |
1,723
-1,018
| -37% | -$118K | 0.02% | 435 |
|
|
2014
Q4 | $273K | Buy |
+2,741
| New | +$273K | 0.03% | 243 |
|