United Services Automobile Association’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,185
| Closed | -$6.62M | – | 2048 |
|
|
2019
Q2 | $6.62M | Buy |
64,185
+1,027
| +2% | +$106K | 0.02% | 696 |
|
|
2019
Q1 | $7.01M | Sell |
63,158
-250
| -0.4% | -$27.7K | 0.02% | 659 |
|
|
2018
Q4 | $6.52M | Buy |
63,408
+416
| +0.7% | +$42.8K | 0.02% | 654 |
|
|
2018
Q3 | $9.62M | Buy |
62,992
+16,353
| +35% | +$2.5M | 0.02% | 585 |
|
|
2018
Q2 | $6.45M | Buy |
46,639
+291
| +0.6% | +$40.3K | 0.02% | 708 |
|
|
2018
Q1 | $6.97M | Buy |
46,348
+202
| +0.4% | +$30.4K | 0.02% | 683 |
|
|
2017
Q4 | $6.93M | Buy |
46,146
+358
| +0.8% | +$53.8K | 0.02% | 679 |
|
|
2017
Q3 | $6.03M | Buy |
45,788
+79
| +0.2% | +$10.4K | 0.02% | 711 |
|
|
2017
Q2 | $5.56M | Sell |
45,709
-187
| -0.4% | -$22.7K | 0.02% | 713 |
|
|
2017
Q1 | $5.89M | Sell |
45,896
-100
| -0.2% | -$12.8K | 0.02% | 676 |
|
|
2016
Q4 | $6.1M | Buy |
45,996
+1,665
| +4% | +$221K | 0.02% | 662 |
|
|
2016
Q3 | $6.09M | Buy |
44,331
+3,739
| +9% | +$514K | 0.02% | 641 |
|
|
2016
Q2 | $4.84M | Buy |
40,592
+724
| +2% | +$86.3K | 0.02% | 698 |
|
|
2016
Q1 | $4.03M | Buy |
39,868
+10,508
| +36% | +$1.06M | 0.01% | 735 |
|
|
2015
Q4 | $2.73M | Buy |
+29,360
| New | +$2.73M | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-82,800
| Closed | -$10.4M | – | 1270 |
|
|
2014
Q3 | $10.4M | Buy |
82,800
+22,400
| +37% | +$2.81M | 0.04% | 449 |
|
|
2014
Q2 | $8.73M | Buy |
+60,400
| New | +$8.73M | 0.03% | 518 |
|