Steward Partners Investment Advisory’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 |
-9
| Closed | -$1K | – | 3546 |
|
|
2020
Q4 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 2853 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q2 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 2640 |
|
|
2020
Q1 | $0 | Sell |
9
-85
| -90% | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $8K | Sell |
94
-10
| -10% | -$851 | ﹤0.01% | 2128 |
|
|
2019
Q3 | $7K | Buy |
104
+19
| +22% | +$1.28K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 2102 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$21K | – | 2445 |
|
|
2018
Q3 | $21K | Sell |
135
-14
| -9% | -$2.18K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $21K | Buy |
149
+13
| +10% | +$1.83K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $20K | Hold |
136
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $20K | Hold |
136
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q3 | $17K | Buy |
136
+32
| +31% | +$4K | ﹤0.01% | 990 |
|
|
2017
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $13K | Buy |
+104
| New | +$13K | ﹤0.01% | 878 |
|