Stephens Inc’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
Q4 | – | Sell |
-7,436
| Closed | -$328K | – | 1286 |
|
|
2020
Q3 | $328K | Buy |
7,436
+821
| +12% | +$36.2K | 0.01% | 846 |
|
|
2020
Q2 | $341K | Sell |
6,615
-2,246
| -25% | -$116K | 0.01% | 805 |
|
|
2020
Q1 | $380K | Buy |
+8,861
| New | +$380K | 0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-23,355
| Closed | -$2.41M | – | 1225 |
|
|
2019
Q2 | $2.41M | Buy |
23,355
+70
| +0.3% | +$7.22K | 0.05% | 361 |
|
|
2019
Q1 | $2.58M | Sell |
23,285
-1,000
| -4% | -$111K | 0.06% | 343 |
|
|
2018
Q4 | $2.5M | Sell |
24,285
-2,431
| -9% | -$250K | 0.07% | 309 |
|
|
2018
Q3 | $4.08M | Buy |
+26,716
| New | +$4.08M | 0.1% | 245 |
|
|
2017
Q3 | – | Sell |
-18,870
| Closed | -$2.29M | – | 904 |
|
|
2017
Q2 | $2.29M | Sell |
18,870
-5,688
| -23% | -$691K | 0.08% | 264 |
|
|
2017
Q1 | $3.15M | Buy |
24,558
+3,515
| +17% | +$451K | 0.11% | 200 |
|
|
2016
Q4 | $2.79M | Sell |
21,043
-344
| -2% | -$45.6K | 0.11% | 202 |
|
|
2016
Q3 | $2.94M | Sell |
21,387
-1,960
| -8% | -$269K | 0.13% | 176 |
|
|
2016
Q2 | $2.79M | Buy |
23,347
+154
| +0.7% | +$18.4K | 0.12% | 175 |
|
|
2016
Q1 | $2.34M | Buy |
23,193
+770
| +3% | +$77.8K | 0.11% | 190 |
|
|
2015
Q4 | $2.08M | Buy |
22,423
+1,979
| +10% | +$184K | 0.1% | 204 |
|
|
2015
Q3 | $2.01M | Sell |
20,444
-940
| -4% | -$92.4K | 0.1% | 214 |
|
|
2015
Q2 | $2.44M | Sell |
21,384
-3,380
| -14% | -$385K | 0.11% | 216 |
|
|
2015
Q1 | $2.87M | Buy |
24,764
+1,113
| +5% | +$129K | 0.13% | 185 |
|
|
2014
Q4 | $2.36M | Buy |
23,651
+1,488
| +7% | +$148K | 0.11% | 195 |
|
|
2014
Q3 | $2.78M | Buy |
22,163
+195
| +0.9% | +$24.5K | 0.14% | 176 |
|
|
2014
Q2 | $3.17M | Sell |
21,968
-724
| -3% | -$105K | 0.16% | 156 |
|
|
2014
Q1 | $2.78M | Buy |
22,692
+479
| +2% | +$58.7K | 0.15% | 173 |
|
|
2013
Q4 | $2.4M | Sell |
22,213
-337
| -1% | -$36.4K | 0.12% | 184 |
|
|
2013
Q3 | $2.45M | Buy |
22,550
+840
| +4% | +$91.4K | 0.13% | 166 |
|
|
2013
Q2 | $1.82M | Buy |
+21,710
| New | +$1.82M | 0.1% | 184 |
|