Syntal Capital Partners’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
Q1 | – | Sell |
-2,729
| Closed | -$238K | – | 113 |
|
|
2019
Q4 | $238K | Hold |
2,729
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $185K | Sell |
2,729
-185
| -6% | -$12.5K | 0.05% | 205 |
|
|
2019
Q2 | $300K | Buy |
2,914
+185
| +7% | +$19K | 0.06% | 204 |
|
|
2019
Q1 | $302K | Hold |
2,729
| – | – | 0.14% | 99 |
|
|
2018
Q4 | $280K | Hold |
2,729
| – | – | 0.17% | 73 |
|
|
2018
Q3 | $416K | Hold |
2,729
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $377K | Hold |
2,729
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $410K | Sell |
2,729
-148
| -5% | -$22.2K | 0.15% | 94 |
|
|
2017
Q4 | $432K | Buy |
2,877
+148
| +5% | +$22.2K | 0.13% | 107 |
|
|
2017
Q3 | $359K | Hold |
2,729
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $331 | Sell |
2,729
-44
| -2% | -$5 | 0.07% | 67 |
|
|
2017
Q1 | $355K | Buy |
2,773
+19
| +0.7% | +$2.43K | 0.29% | 69 |
|
|
2016
Q4 | $365K | Sell |
2,754
-1
| -0% | -$133 | 0.34% | 46 |
|
|
2016
Q3 | $378 | Hold |
2,755
| – | – | 0.23% | 24 |
|
|
2016
Q2 | $328K | Buy |
2,755
+26
| +1% | +$3.1K | 0.39% | 20 |
|
|
2016
Q1 | $275K | Buy |
2,729
+329
| +14% | +$33.2K | 0.33% | 24 |
|
|
2015
Q4 | $222K | Hold |
2,400
| – | – | 0.24% | 56 |
|
|
2015
Q3 | $235K | Hold |
2,400
| – | – | 0.33% | 31 |
|
|
2015
Q2 | $273 | Hold |
2,400
| – | – | 0.27% | 25 |
|
|
2015
Q1 | $278K | Hold |
2,400
| – | – | 0.34% | 27 |
|
|
2014
Q4 | $239K | Hold |
2,400
| – | – | 0.14% | 36 |
|
|
2014
Q3 | $300K | Sell |
2,400
-29
| -1% | -$3.63K | 0.15% | 37 |
|
|
2014
Q2 | $350K | Buy |
+2,429
| New | +$350K | 0.17% | 40 |
|