Skandinaviska Enskilda Banken (SEB)’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 |
-8,900
| Closed | -$519K | – | 1240 |
|
|
2020
Q4 | $519K | Buy |
+8,900
| New | +$519K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$1.34M | – | 1145 |
|
|
2020
Q2 | $1.34M | Hold |
26,100
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $1.12M | Buy |
26,100
+4,800
| +23% | +$206K | 0.01% | 629 |
|
|
2019
Q4 | $1.87M | Hold |
21,300
| – | – | 0.01% | 575 |
|
|
2019
Q3 | $1.45M | Sell |
21,300
-17,500
| -45% | -$1.19M | 0.01% | 618 |
|
|
2019
Q2 | $4M | Sell |
38,800
-1,100
| -3% | -$113K | 0.03% | 359 |
|
|
2019
Q1 | $4.43M | Buy |
39,900
+800
| +2% | +$88.8K | 0.04% | 308 |
|
|
2018
Q4 | $4.02M | Buy |
39,100
+11,400
| +41% | +$1.17M | 0.04% | 317 |
|
|
2018
Q3 | $4.23M | Buy |
27,700
+4,500
| +19% | +$687K | 0.03% | 326 |
|
|
2018
Q2 | $3.21M | Buy |
23,200
+6,600
| +40% | +$913K | 0.03% | 341 |
|
|
2018
Q1 | $2.5M | Sell |
16,600
-11,150
| -40% | -$1.68M | 0.02% | 341 |
|
|
2017
Q4 | $4.17M | Sell |
27,750
-12,900
| -32% | -$1.94M | 0.04% | 310 |
|
|
2017
Q3 | $5.35M | Buy |
40,650
+2,444
| +6% | +$322K | 0.05% | 280 |
|
|
2017
Q2 | $4.64M | Buy |
38,206
+19,000
| +99% | +$2.31M | 0.04% | 307 |
|
|
2017
Q1 | $2.47M | Buy |
19,206
+1,069
| +6% | +$137K | 0.02% | 403 |
|
|
2016
Q4 | $2.41M | Sell |
18,137
-5,063
| -22% | -$671K | 0.03% | 346 |
|
|
2016
Q3 | $3.19M | Buy |
23,200
+800
| +4% | +$110K | 0.03% | 345 |
|
|
2016
Q2 | $2.67M | Buy |
22,400
+1,000
| +5% | +$119K | 0.03% | 380 |
|
|
2016
Q1 | $2.16M | Buy |
21,400
+2,800
| +15% | +$283K | 0.02% | 416 |
|
|
2015
Q4 | $1.73M | Buy |
+18,600
| New | +$1.73M | 0.02% | 422 |
|