Westpac Banking Corp’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 |
-80,099
| Closed | -$4.67M | – | 863 |
|
|
2020
Q4 | $4.67M | Buy |
80,099
+4,053
| +5% | +$213K | 0.05% | 422 |
|
|
2020
Q3 | $3.36M | Sell |
76,046
-2,664
| -3% | -$133K | 0.05% | 420 |
|
|
2020
Q2 | $4.05M | Sell |
78,710
-10,354
| -12% | -$572K | 0.06% | 388 |
|
|
2020
Q1 | $3.82M | Buy |
89,064
+609
| +0.7% | +$42.4K | 0.07% | 341 |
|
|
2019
Q4 | $7.75M | Sell |
88,455
-33
| -0% | -$2.38K | 0.1% | 288 |
|
|
2019
Q3 | $6.01M | Sell |
88,488
-6,700
| -7% | -$545K | 0.08% | 326 |
|
|
2019
Q2 | $9.82M | Buy |
95,188
+23,734
| +33% | +$2.56M | 0.15% | 186 |
|
|
2019
Q1 | $7.93M | Buy |
71,454
+15,883
| +29% | +$1.8M | 0.13% | 209 |
|
|
2018
Q4 | $5.71M | Buy |
55,571
+100
| +0.2% | +$13.3K | 0.1% | 292 |
|
|
2018
Q3 | $8.47M | Buy |
55,471
+45,884
| +479% | +$6.47M | 0.15% | 200 |
|
|
2018
Q2 | $1.33M | Hold |
9,587
| – | – | 0.03% | 452 |
|
|
2018
Q1 | $1.44M | Hold |
9,587
| – | – | 0.03% | 434 |
|
|
2017
Q4 | $1.44M | Hold |
9,587
| – | – | 0.03% | 405 |
|
|
2017
Q3 | $1.26M | Sell |
9,587
-119
| -1% | -$14.3K | 0.03% | 467 |
|
|
2017
Q2 | $1.18M | Sell |
9,706
-2,451
| -20% | -$310K | 0.03% | 488 |
|
|
2017
Q1 | $1.56M | Buy |
12,157
+3,686
| +44% | +$496K | 0.01% | 587 |
|
|
2016
Q4 | $1.15M | Hold |
8,471
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $1.16M | Buy |
8,471
+1,676
| +25% | +$212K | 0.01% | 535 |
|
|
2016
Q2 | $810K | Buy |
6,795
+1,632
| +32% | +$189K | 0.01% | 624 |
|
|
2016
Q1 | $522K | Buy |
5,163
+97
| +2% | +$8.91K | 0.01% | 659 |
|
|
2015
Q4 | $470K | Sell |
5,066
-7
| -0.1% | -$749 | 0.01% | 694 |
|
|
2015
Q3 | $499K | Buy |
5,073
+4,290
| +548% | +$450K | 0.01% | 639 |
|
|
2015
Q2 | $89.2K | Sell |
783
-5,875
| -88% | -$712K | ﹤0.01% | 739 |
|
|
2015
Q1 | $861K | Sell |
6,658
-524
| -7% | -$57.1K | 0.01% | 641 |
|
|
2014
Q4 | $716K | Hold |
7,182
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $901K | Hold |
7,182
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $1.04M | Buy |
7,182
+1
| +0% | +$133 | 0.01% | 604 |
|
|
2014
Q1 | $880K | Buy |
7,181
+800
| +13% | +$88.1K | 0.01% | 596 |
|
|
2013
Q4 | $689K | Buy |
6,381
+400
| +7% | +$43.3K | 0.01% | 676 |
|
|
2013
Q3 | $651K | Sell |
5,981
-458
| -7% | -$43.6K | 0.01% | 653 |
|
|
2013
Q2 | $574K | Buy |
+6,439
| New | +$550K | 0.01% | 686 |
|