SRB Corp’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,975
| Closed | -$299K | – | 182 |
|
|
2020
Q1 | $299K | Sell |
6,975
-352
| -5% | -$15.1K | 0.03% | 142 |
|
|
2019
Q4 | $641K | Buy |
+7,327
| New | +$641K | 0.05% | 13 |
|
|
2019
Q2 | – | Sell |
-6,813
| Closed | -$756K | – | 185 |
|
|
2019
Q1 | $756K | Buy |
6,813
+2,702
| +66% | +$300K | 0.07% | 24 |
|
|
2018
Q4 | $422K | Buy |
4,111
+149
| +4% | +$15.3K | 0.04% | 143 |
|
|
2018
Q3 | $605K | Hold |
3,962
| – | – | 0.06% | 14 |
|
|
2018
Q2 | $548K | Buy |
+3,962
| New | +$548K | 0.06% | 21 |
|