Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,110
| Closed | -$2.17M | – | 314 |
|
|
2020
Q4 | $2.17M | Buy |
+37,110
| New | +$2.17M | 0.2% | 138 |
|
|
2018
Q4 | – | Sell |
-49,360
| Closed | -$7.54M | – | 331 |
|
|
2018
Q3 | $7.54M | Buy |
49,360
+1,900
| +4% | +$290K | 0.35% | 94 |
|
|
2018
Q2 | $6.57M | Buy |
47,460
+410
| +0.9% | +$56.7K | 0.33% | 101 |
|
|
2018
Q1 | $7.07M | Sell |
47,050
-2,810
| -6% | -$422K | 0.37% | 91 |
|
|
2017
Q4 | $7.49M | Buy |
49,860
+1,000
| +2% | +$150K | 0.37% | 86 |
|
|
2017
Q3 | $6.44M | Buy |
48,860
+5,160
| +12% | +$680K | 0.34% | 91 |
|
|
2017
Q2 | $5.31M | Buy |
43,700
+2,430
| +6% | +$295K | 0.31% | 104 |
|
|
2017
Q1 | $5.3M | Sell |
41,270
-370
| -0.9% | -$47.5K | 0.33% | 94 |
|
|
2016
Q4 | $5.52M | Buy |
41,640
+27,760
| +200% | +$3.68M | 0.36% | 92 |
|
|
2016
Q3 | $1.91M | Buy |
+13,880
| New | +$1.91M | 0.13% | 225 |
|