Sun Life Financial’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 |
-117
| Closed | -$7K | – | 522 |
|
|
2020
Q4 | $7K | Sell |
117
-1
| -0.8% | -$60 | ﹤0.01% | 442 |
|
|
2020
Q3 | $5K | Sell |
118
-2
| -2% | -$85 | ﹤0.01% | 458 |
|
|
2020
Q2 | $6K | Buy |
120
+2
| +2% | +$100 | ﹤0.01% | 389 |
|
|
2020
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $10K | Sell |
118
-46
| -28% | -$3.9K | ﹤0.01% | 323 |
|
|
2019
Q3 | $11K | Sell |
164
-1
| -0.6% | -$67 | ﹤0.01% | 497 |
|
|
2019
Q2 | $17K | Sell |
165
-176
| -52% | -$18.1K | ﹤0.01% | 417 |
|
|
2019
Q1 | $38K | Sell |
341
-211
| -38% | -$23.5K | 0.01% | 391 |
|
|
2018
Q4 | $57K | Buy |
552
+1
| +0.2% | +$103 | 0.01% | 372 |
|
|
2018
Q3 | $84K | Buy |
551
+147
| +36% | +$22.4K | 0.02% | 356 |
|
|
2018
Q2 | $56K | Buy |
404
+302
| +296% | +$41.9K | 0.01% | 410 |
|
|
2018
Q1 | $677 | Sell |
102
-223
| -69% | -$1.48K | 0.01% | 382 |
|
|
2017
Q4 | $49K | Sell |
325
-763
| -70% | -$115K | 0.01% | 273 |
|
|
2017
Q3 | $143K | Sell |
1,088
-7
| -0.6% | -$920 | 0.01% | 287 |
|
|
2017
Q2 | $133K | Buy |
1,095
+1,085
| +10,850% | +$132K | 0.01% | 290 |
|
|
2017
Q1 | $80 | Hold |
10
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $79 | Buy |
+10
| New | +$79 | ﹤0.01% | 399 |
|