USCA RIA’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 |
-3,663
| Closed | -$214K | – | 561 |
|
|
2020
Q4 | $214K | Buy |
+3,663
| New | +$214K | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$269K | – | 497 |
|
|
2019
Q4 | $269K | Buy |
+3,070
| New | +$269K | 0.02% | 405 |
|
|
2019
Q2 | – | Sell |
-2,150
| Closed | -$239K | – | 482 |
|
|
2019
Q1 | $239K | Buy |
2,150
+50
| +2% | +$5.56K | 0.03% | 379 |
|
|
2018
Q4 | $216K | Buy |
2,100
+100
| +5% | +$10.3K | 0.03% | 378 |
|
|
2018
Q3 | $306K | Hold |
2,000
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $277K | Hold |
2,000
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $301K | Sell |
2,000
-500
| -20% | -$75.3K | 0.03% | 368 |
|
|
2017
Q4 | $376K | Sell |
2,500
-4,000
| -62% | -$602K | 0.04% | 330 |
|
|
2017
Q3 | $790K | Hold |
6,500
| – | – | 0.1% | 213 |
|
|
2017
Q2 | $790K | Sell |
6,500
-1,350
| -17% | -$164K | 0.1% | 214 |
|
|
2017
Q1 | $1.01M | Sell |
7,850
-200
| -2% | -$25.7K | 0.15% | 183 |
|
|
2016
Q4 | $1.07M | Buy |
+8,050
| New | +$1.07M | 0.16% | 161 |
|
|
2015
Q1 | – | Sell |
-2,019
| Closed | -$201K | – | 371 |
|
|
2014
Q4 | $201K | Sell |
2,019
-3,850
| -66% | -$383K | 0.06% | 306 |
|
|
2014
Q3 | $736K | Sell |
5,869
-2,200
| -27% | -$276K | 0.22% | 129 |
|
|
2014
Q2 | $1.17M | Buy |
8,069
+5,200
| +181% | +$751K | 0.39% | 72 |
|
|
2014
Q1 | $351K | Hold |
2,869
| – | – | 0.13% | 184 |
|
|
2013
Q4 | $310K | Buy |
+2,869
| New | +$310K | 0.12% | 192 |
|