Vestcor Inc’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 |
-3,740
| Closed | -$218K | – | 1301 |
|
2020
Q4 | $218K | Sell |
3,740
-10,342
| -73% | -$603K | 0.01% | 722 |
|
2020
Q3 | $621K | Buy |
14,082
+9,810
| +230% | +$433K | 0.03% | 455 |
|
2020
Q2 | $220K | Sell |
4,272
-10,032
| -70% | -$517K | 0.01% | 577 |
|
2020
Q1 | $613K | Buy |
14,304
+10,818
| +310% | +$464K | 0.03% | 380 |
|
2019
Q4 | $305K | Buy |
+3,486
| New | +$305K | 0.01% | 606 |
|