Suntrust Banks’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,489
| Closed | -$359K | – | 1336 |
|
|
2018
Q4 | $359K | Sell |
3,489
-7,282
| -68% | -$749K | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.65M | Buy |
10,771
+2,872
| +36% | +$439K | 0.01% | 607 |
|
|
2018
Q2 | $1.09M | Sell |
7,899
-4,924
| -38% | -$681K | 0.01% | 714 |
|
|
2018
Q1 | $1.93M | Buy |
12,823
+4,682
| +58% | +$704K | 0.01% | 538 |
|
|
2017
Q4 | $1.22M | Buy |
8,141
+1,744
| +27% | +$262K | 0.01% | 646 |
|
|
2017
Q3 | $843K | Buy |
6,397
+1,252
| +24% | +$165K | 0.01% | 769 |
|
|
2017
Q2 | $626K | Sell |
5,145
-5,040
| -49% | -$613K | ﹤0.01% | 776 |
|
|
2017
Q1 | $1.31M | Sell |
10,185
-14,826
| -59% | -$1.9M | 0.01% | 583 |
|
|
2016
Q4 | $3.32M | Buy |
25,011
+12,735
| +104% | +$1.69M | 0.02% | 398 |
|
|
2016
Q3 | $1.69M | Buy |
12,276
+7,772
| +173% | +$1.07M | 0.01% | 612 |
|
|
2016
Q2 | $536K | Sell |
4,504
-539
| -11% | -$64.1K | ﹤0.01% | 928 |
|
|
2016
Q1 | $508K | Buy |
+5,043
| New | +$508K | ﹤0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-2,021
| Closed | -$291K | – | 1454 |
|
|
2014
Q2 | $291K | Buy |
2,021
+194
| +11% | +$27.9K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $223K | Buy |
+1,827
| New | +$223K | ﹤0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-2,794
| Closed | -$303K | – | 1902 |
|
|
2013
Q3 | $303K | Buy |
2,794
+74
| +3% | +$8.03K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $226K | Buy |
+2,720
| New | +$226K | ﹤0.01% | 1539 |
|