Sonora Investment Management’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 |
-22
| Closed | -$1K | – | 1842 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1K | Sell |
22
-100
| -82% | -$4.55K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $11K | Sell |
122
-40
| -25% | -$3.61K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $17K | Sell |
162
-300
| -65% | -$31.5K | ﹤0.01% | 947 |
|
|
2019
Q1 | $51K | Buy |
462
+22
| +5% | +$2.43K | 0.01% | 480 |
|
|
2018
Q4 | $45K | Hold |
440
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $67K | Hold |
440
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $61K | Hold |
440
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $66.1K | Hold |
440
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $66.1K | Hold |
440
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $58K | Hold |
440
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $53.5K | Hold |
440
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $56.5K | Hold |
440
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $58.3K | Hold |
440
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $60.4K | Buy |
440
+40
| +10% | +$5.49K | 0.01% | 272 |
|
|
2016
Q2 | $47.7K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $45.3K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $37K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $42K | Buy |
+400
| New | +$42K | 0.01% | 232 |
|