TOBAM’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 |
-670
| Closed | -$30K | – | 457 |
|
|
2020
Q3 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-791
| Closed | -$69K | – | 142 |
|
|
2019
Q4 | $69K | Sell |
791
-30,845
| -97% | -$2.69M | ﹤0.01% | 112 |
|
|
2019
Q3 | $2.15M | Buy |
+31,636
| New | +$2.15M | 0.14% | 80 |
|
|
2019
Q1 | – | Sell |
-5,793
| Closed | -$595K | – | 166 |
|
|
2018
Q4 | $595K | Sell |
5,793
-43,787
| -88% | -$4.5M | 0.03% | 126 |
|
|
2018
Q3 | $7.57M | Buy |
49,580
+37,657
| +316% | +$5.75M | 0.32% | 74 |
|
|
2018
Q2 | $1.65M | Buy |
11,923
+1,460
| +14% | +$202K | 0.07% | 122 |
|
|
2018
Q1 | $1.57M | Buy |
+10,463
| New | +$1.57M | 0.06% | 130 |
|