Teza Capital Management’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
Q4 | – | Sell |
-23,414
| Closed | -$1.03M | – | 486 |
|
|
2020
Q3 | $1.03M | Sell |
23,414
-55,646
| -70% | -$2.46M | 0.61% | 32 |
|
|
2020
Q2 | $4.07M | Buy |
79,060
+71,799
| +989% | +$3.7M | 0.9% | 11 |
|
|
2020
Q1 | $311K | Buy |
+7,261
| New | +$311K | 0.99% | 36 |
|
|
2017
Q2 | – | Sell |
-2,818
| Closed | -$362K | – | 433 |
|
|
2017
Q1 | $362K | Buy |
+2,818
| New | +$362K | 0.11% | 304 |
|