Tower Research Capital (TRC)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,912
| Closed | -$579K | – | 6045 |
|
|
2020
Q4 | $579K | Buy |
9,912
+6,742
| +213% | +$355K | 0.02% | 887 |
|
|
2020
Q3 | $140K | Sell |
3,170
-16,327
| -84% | -$814K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1M | Buy |
19,497
+1,401
| +8% | +$77.4K | 0.04% | 526 |
|
|
2020
Q1 | $776K | Buy |
18,096
+18,013
| +21,702% | +$1.25M | 0.05% | 292 |
|
|
2019
Q4 | $7K | Sell |
83
-5,548
| -99% | -$400K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $382K | Sell |
5,631
-18,004
| -76% | -$1.46M | 0.03% | 688 |
|
|
2019
Q2 | $2.44M | Buy |
23,635
+17,472
| +283% | +$1.89M | 0.16% | 85 |
|
|
2019
Q1 | $684K | Sell |
6,163
-2,574
| -29% | -$291K | 0.04% | 430 |
|
|
2018
Q4 | $898K | Buy |
8,737
+8,537
| +4,269% | +$1.13M | 0.06% | 294 |
|
|
2018
Q3 | $31K | Sell |
200
-1,642
| -89% | -$232K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $255K | Buy |
+1,842
| New | +$263K | 0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-309
| Closed | -$46K | – | 4183 |
|
|
2017
Q4 | $46K | Sell |
309
-416
| -57% | -$57.8K | 0.01% | 1399 |
|
|
2017
Q3 | $95K | Sell |
725
-1,050
| -59% | -$126K | 0.01% | 1414 |
|
|
2017
Q2 | $216K | Buy |
1,775
+1,051
| +145% | +$133K | 0.02% | 325 |
|
|
2017
Q1 | $93K | Sell |
724
-4,807
| -87% | -$647K | 0.01% | 491 |
|
|
2016
Q4 | $734K | Buy |
5,531
+5,084
| +1,137% | +$691K | 0.08% | 260 |
|
|
2016
Q3 | $61K | Buy |
447
+150
| +51% | +$19K | 0.01% | 1038 |
|
|
2016
Q2 | $36K | Buy |
297
+197
| +197% | +$22.9K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $10K | Sell |
100
-87
| -47% | -$8K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $17K | Buy |
+187
| New | +$20K | ﹤0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$23K | – | 5147 |
|
|
2015
Q2 | $23K | Buy |
204
+166
| +437% | +$20.1K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $4K | Sell |
38
-621
| -94% | -$67.6K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $66K | Buy |
659
+237
| +56% | +$24.9K | 0.01% | 895 |
|
|
2014
Q3 | $53K | Sell |
422
-269
| -39% | -$36.8K | 0.01% | 1483 |
|
|
2014
Q2 | $100K | Sell |
691
-1,798
| -72% | -$239K | 0.01% | 910 |
|
|
2014
Q1 | $305K | Buy |
2,489
+733
| +42% | +$80.7K | 0.04% | 298 |
|
|
2013
Q4 | $190K | Buy |
1,756
+164
| +10% | +$17.7K | 0.03% | 547 |
|
|
2013
Q3 | $173K | Buy |
1,592
+374
| +31% | +$35.6K | 0.02% | 852 |
|
|
2013
Q2 | $102K | Buy |
+1,218
| New | +$104K | 0.01% | 496 |
|