Toronto Dominion Bank’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 |
-109,977
| Closed | -$6.42M | – | 1572 |
|
|
2020
Q4 | $6.42M | Buy |
109,977
+17,233
| +19% | +$1.01M | 0.01% | 524 |
|
|
2020
Q3 | $4.09M | Buy |
92,744
+105
| +0.1% | +$4.63K | 0.01% | 557 |
|
|
2020
Q2 | $4.77M | Sell |
92,639
-11,838
| -11% | -$610K | 0.01% | 575 |
|
|
2020
Q1 | $4.48M | Sell |
104,477
-27,686
| -21% | -$1.19M | 0.01% | 496 |
|
|
2019
Q4 | $11.6M | Buy |
132,163
+8,490
| +7% | +$743K | 0.02% | 403 |
|
|
2019
Q3 | $8.4M | Sell |
123,673
-131,099
| -51% | -$8.9M | 0.02% | 430 |
|
|
2019
Q2 | $13.2M | Buy |
254,772
+110,550
| +77% | +$5.72M | 0.03% | 324 |
|
|
2019
Q1 | $16M | Buy |
144,222
+33,554
| +30% | +$3.72M | 0.03% | 288 |
|
|
2018
Q4 | $11.4M | Sell |
110,668
-19,475
| -15% | -$2M | 0.02% | 309 |
|
|
2018
Q3 | $19.9M | Buy |
130,143
+33,198
| +34% | +$5.07M | 0.04% | 250 |
|
|
2018
Q2 | $13.4M | Buy |
96,945
+16,613
| +21% | +$2.3M | 0.03% | 315 |
|
|
2018
Q1 | $12.1M | Buy |
80,332
+16,273
| +25% | +$2.45M | 0.03% | 298 |
|
|
2017
Q4 | $9.62M | Buy |
64,059
+7,661
| +14% | +$1.15M | 0.03% | 305 |
|
|
2017
Q3 | $7.43M | Buy |
56,398
+6,206
| +12% | +$817K | 0.02% | 334 |
|
|
2017
Q2 | $6.1M | Buy |
50,192
+10,232
| +26% | +$1.24M | 0.02% | 359 |
|
|
2017
Q1 | $5.13M | Buy |
39,960
+14,820
| +59% | +$1.9M | 0.01% | 342 |
|
|
2016
Q4 | $3.33M | Buy |
25,140
+21,000
| +507% | +$2.78M | 0.01% | 339 |
|
|
2016
Q3 | $569K | Buy |
4,140
+3,430
| +483% | +$471K | ﹤0.01% | 431 |
|
|
2016
Q2 | $85K | Sell |
710
-279
| -28% | -$33.4K | ﹤0.01% | 580 |
|
|
2016
Q1 | $100K | Buy |
+989
| New | +$100K | ﹤0.01% | 560 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 876 |
|