US Bancorp’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 |
-7,251
| Closed | -$423K | – | 4035 |
|
|
2020
Q4 | $423K | Sell |
7,251
-752
| -9% | -$39.6K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $353K | Sell |
8,003
-2,452
| -23% | -$122K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $538K | Buy |
10,455
+3,511
| +51% | +$194K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $297K | Buy |
6,944
+2,883
| +71% | +$201K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $356K | Sell |
4,061
-319
| -7% | -$23K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $297K | Sell |
4,380
-1,702
| -28% | -$138K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $628K | Buy |
6,082
+767
| +14% | +$82.8K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $590K | Sell |
5,315
-728
| -12% | -$82.3K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $621K | Sell |
6,043
-1,923
| -24% | -$255K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.22M | Buy |
7,966
+3,450
| +76% | +$486K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $624K | Sell |
4,516
-3,092
| -41% | -$442K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.14M | Buy |
7,608
+282
| +4% | +$43K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $1.1M | Buy |
7,326
+1,252
| +21% | +$174K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $800K | Sell |
6,074
-1,102
| -15% | -$133K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $872K | Buy |
7,176
+978
| +16% | +$124K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $795K | Buy |
6,198
+318
| +5% | +$42.8K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $779K | Sell |
5,880
-3,414
| -37% | -$464K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.28M | Sell |
9,294
-5,231
| -36% | -$663K | ﹤0.01% | 907 |
|
|
2016
Q2 | $1.73M | Sell |
14,525
-1,946
| -12% | -$226K | 0.01% | 766 |
|
|
2016
Q1 | $1.66M | Buy |
16,471
+12,110
| +278% | +$1.11M | 0.01% | 766 |
|
|
2015
Q4 | $405K | Buy |
4,361
+1,279
| +41% | +$137K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $303K | Sell |
3,082
-605
| -16% | -$63.4K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $419K | Buy |
3,687
+1,132
| +44% | +$137K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $297K | Sell |
2,555
-431
| -14% | -$46.9K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $298K | Buy |
2,986
+148
| +5% | +$15.5K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $356K | Buy |
2,838
+110
| +4% | +$15.1K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $393K | Buy |
2,728
+218
| +9% | +$28.9K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $307K | Sell |
2,510
-1,546
| -38% | -$170K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $439K | Sell |
4,056
-315
| -7% | -$34.1K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $476K | Sell |
4,371
-1,413
| -24% | -$135K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $484K | Buy |
+5,784
| New | +$494K | ﹤0.01% | 1196 |
|