WT
CXO
Whittier Trust’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,115
| Closed | -$416K | – | 1556 |
|
|
2020
Q4 | $416K | Sell |
7,115
-4,541
| -39% | -$266K | 0.01% | 464 |
|
|
2020
Q3 | $514K | Sell |
11,656
-461
| -4% | -$20.3K | 0.01% | 422 |
|
|
2020
Q2 | $624K | Sell |
12,117
-57,658
| -83% | -$2.97M | 0.02% | 367 |
|
|
2020
Q1 | $2.99M | Sell |
69,775
-16,301
| -19% | -$698K | 0.1% | 178 |
|
|
2019
Q4 | $7.54M | Buy |
86,076
+86,026
| +172,052% | +$7.53M | 0.2% | 123 |
|
|
2019
Q3 | $3K | Buy |
50
+41
| +456% | +$2.46K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1K | Sell |
9
-11
| -55% | -$1.22K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-987
| Closed | -$114K | – | 1305 |
|
|
2015
Q1 | $114K | Buy |
+987
| New | +$114K | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-370
| Closed | -$53K | – | 1071 |
|
|
2014
Q2 | $53K | Hold |
370
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $45K | Hold |
370
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $40K | Hold |
370
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $40K | Buy |
+370
| New | +$40K | ﹤0.01% | 709 |
|