Smithfield Trust’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 |
-40
| Closed | -$2K | – | 1122 |
|
|
2020
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$4K | – | 1176 |
|
|
2020
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 904 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1014 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 931 |
|