Veritable’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,834
| Closed | -$248K | – | 838 |
|
2019
Q4 | $248K | Buy |
+2,834
| New | +$248K | ﹤0.01% | 722 |
|
2019
Q3 | – | Sell |
-2,489
| Closed | -$257K | – | 824 |
|
2019
Q2 | $257K | Buy |
2,489
+147
| +6% | +$15.2K | 0.01% | 691 |
|
2019
Q1 | $260K | Sell |
2,342
-140
| -6% | -$15.5K | 0.01% | 683 |
|
2018
Q4 | $255K | Sell |
2,482
-767
| -24% | -$78.8K | 0.01% | 649 |
|
2018
Q3 | $496K | Buy |
3,249
+342
| +12% | +$52.2K | 0.01% | 493 |
|
2018
Q2 | $402K | Buy |
2,907
+48
| +2% | +$6.64K | 0.01% | 549 |
|
2018
Q1 | $430K | Buy |
2,859
+42
| +1% | +$6.32K | 0.01% | 522 |
|
2017
Q4 | $423K | Buy |
2,817
+414
| +17% | +$62.2K | 0.01% | 541 |
|
2017
Q3 | $317K | Sell |
2,403
-851
| -26% | -$112K | 0.01% | 591 |
|
2017
Q2 | $395K | Buy |
3,254
+721
| +28% | +$87.5K | 0.01% | 553 |
|
2017
Q1 | $325K | Buy |
2,533
+32
| +1% | +$4.11K | 0.01% | 582 |
|
2016
Q4 | $332K | Buy |
2,501
+394
| +19% | +$52.3K | 0.01% | 571 |
|
2016
Q3 | $289K | Buy |
2,107
+170
| +9% | +$23.3K | 0.01% | 589 |
|
2016
Q2 | $231K | Buy |
+1,937
| New | +$231K | 0.01% | 629 |
|