UBS Group’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 |
-544,352
| Closed | -$31.8M | – | 8630 |
|
|
2020
Q4 | $31.8M | Buy |
544,352
+499,781
| +1,121% | +$29.2M | 0.01% | 793 |
|
|
2020
Q3 | $1.97M | Buy |
44,571
+26,309
| +144% | +$1.16M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $941K | Sell |
18,262
-4,389
| -19% | -$226K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $970K | Sell |
22,651
-16,964
| -43% | -$726K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $3.47M | Sell |
39,615
-285,560
| -88% | -$25M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $22.1M | Buy |
325,175
+277,643
| +584% | +$18.9M | 0.01% | 919 |
|
|
2019
Q2 | $4.91M | Sell |
47,532
-8,916
| -16% | -$920K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $6.26M | Buy |
56,448
+12,120
| +27% | +$1.34M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $4.56M | Sell |
44,328
-4,243
| -9% | -$436K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $7.42M | Buy |
48,571
+1,099
| +2% | +$168K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $6.57M | Buy |
47,472
+9,762
| +26% | +$1.35M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $5.67M | Sell |
37,710
-17,784
| -32% | -$2.67M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $8.34M | Sell |
55,494
-26,359
| -32% | -$3.96M | ﹤0.01% | 1476 |
|
|
2017
Q3 | $10.8M | Sell |
81,853
-38,215
| -32% | -$5.03M | 0.01% | 1222 |
|
|
2017
Q2 | $14.6M | Buy |
120,068
+67,297
| +128% | +$8.18M | 0.01% | 981 |
|
|
2017
Q1 | $6.77M | Buy |
52,771
+768
| +1% | +$98.6K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $6.9M | Buy |
52,003
+26,837
| +107% | +$3.56M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $3.46M | Sell |
25,166
-7,494
| -23% | -$1.03M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $3.9M | Buy |
32,660
+1,854
| +6% | +$221K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $3.11M | Sell |
30,806
-51,206
| -62% | -$5.17M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $7.62M | Buy |
82,012
+47,307
| +136% | +$4.39M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $3.41M | Buy |
34,705
+7,455
| +27% | +$733K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $3.1M | Buy |
27,250
+5,879
| +28% | +$669K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $2.48M | Sell |
21,371
-24,424
| -53% | -$2.83M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $4.57M | Buy |
+45,795
| New | +$4.57M | ﹤0.01% | 1668 |
|