Stifel Financial’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,646
| Closed | -$679K | – | 3344 |
|
|
2020
Q4 | $679K | Sell |
11,646
-14,316
| -55% | -$754K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.15M | Sell |
25,962
-112
| -0.4% | -$5.59K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.34M | Buy |
26,074
+4,867
| +23% | +$269K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $898K | Buy |
21,207
+1,959
| +10% | +$136K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.69M | Buy |
19,248
+2,621
| +16% | +$189K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.13M | Sell |
16,627
-4,857
| -23% | -$395K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.22M | Buy |
21,484
+8,096
| +60% | +$874K | 0.01% | 1263 |
|
|
2019
Q1 | $1.49M | Buy |
13,388
+4,158
| +45% | +$470K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $948K | Sell |
9,230
-2,765
| -23% | -$367K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.83M | Sell |
11,995
-42
| -0.3% | -$5.92K | 0.01% | 1308 |
|
|
2018
Q2 | $1.66M | Buy |
12,037
+3,185
| +36% | +$456K | 0.01% | 1305 |
|
|
2018
Q1 | $1.33M | Buy |
8,852
+3,729
| +73% | +$568K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $773K | Buy |
5,123
+695
| +16% | +$96.6K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $586K | Sell |
4,428
-2,125
| -32% | -$256K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $786K | Sell |
6,553
-333
| -5% | -$42.1K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $883K | Buy |
6,886
+3,279
| +91% | +$441K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $480K | Sell |
3,607
-298
| -8% | -$40.5K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $541K | Buy |
3,905
+1,120
| +40% | +$142K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $333K | Buy |
2,785
+516
| +23% | +$59.9K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $229K | Sell |
2,269
-193
| -8% | -$17.7K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $229K | Buy |
+2,462
| New | +$263K | ﹤0.01% | 2052 |
|
|
2015
Q3 | – | Sell |
-3,379
| Closed | -$384K | – | 2408 |
|
|
2015
Q2 | $384K | Buy |
3,379
+188
| +6% | +$22.8K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $370K | Buy |
3,191
+468
| +17% | +$51K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $272K | Sell |
2,723
-32,688
| -92% | -$3.43M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.44M | Buy |
35,411
+1,582
| +5% | +$217K | 0.04% | 500 |
|
|
2014
Q2 | $4.89M | Buy |
33,829
+31,692
| +1,483% | +$4.2M | 0.04% | 462 |
|
|
2014
Q1 | $262K | Buy |
+2,137
| New | +$235K | ﹤0.01% | 1797 |
|