Wolverine Trading’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 |
-13,841
| Closed | -$806K | – | 2778 |
|
|
2020
Q4 | $806K | Sell |
13,841
-26,751
| -66% | -$1.56M | ﹤0.01% | 629 |
|
|
2020
Q3 | $1.8M | Buy |
40,592
+27,798
| +217% | +$1.23M | ﹤0.01% | 251 |
|
|
2020
Q2 | $640K | Buy |
12,794
+2,645
| +26% | +$132K | ﹤0.01% | 513 |
|
|
2020
Q1 | $417K | Sell |
10,149
-4,371
| -30% | -$180K | ﹤0.01% | 701 |
|
|
2019
Q4 | $1.24M | Buy |
14,520
+6,636
| +84% | +$568K | ﹤0.01% | 584 |
|
|
2019
Q3 | $542K | Buy |
7,884
+4,740
| +151% | +$326K | ﹤0.01% | 605 |
|
|
2019
Q2 | $324K | Buy |
+3,144
| New | +$324K | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-4,246
| Closed | -$432K | – | 2323 |
|
|
2018
Q4 | $432K | Buy |
+4,246
| New | +$432K | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-8,817
| Closed | -$1.33M | – | 2549 |
|
|
2018
Q2 | $1.33M | Hold |
8,817
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $1.33M | Sell |
8,817
-8,948
| -50% | -$1.34M | ﹤0.01% | 344 |
|
|
2017
Q4 | $2.67M | Buy |
17,765
+15,306
| +622% | +$2.3M | 0.01% | 255 |
|
|
2017
Q3 | $324K | Buy |
+2,459
| New | +$324K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-9,123
| Closed | -$1.17M | – | 2157 |
|
|
2017
Q1 | $1.17M | Buy |
+9,123
| New | +$1.17M | 0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-3,108
| Closed | -$375K | – | 2253 |
|
|
2016
Q2 | $375K | Buy |
+3,108
| New | +$375K | ﹤0.01% | 471 |
|