Zeke Capital Advisors’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 |
-8,977
| Closed | -$786K | – | 541 |
|
|
2019
Q4 | $786K | Buy |
+8,977
| New | +$786K | 0.07% | 264 |
|
|
2019
Q3 | – | Sell |
-2,403
| Closed | -$248K | – | 610 |
|
|
2019
Q2 | $248K | Hold |
2,403
| – | – | 0.02% | 504 |
|
|
2019
Q1 | $267K | Buy |
+2,403
| New | +$267K | 0.02% | 493 |
|
|
2018
Q4 | – | Sell |
-1,920
| Closed | -$293K | – | 684 |
|
|
2018
Q3 | $293K | Buy |
1,920
+54
| +3% | +$8.24K | 0.02% | 525 |
|
|
2018
Q2 | $258K | Sell |
1,866
-1,281
| -41% | -$177K | 0.02% | 459 |
|
|
2018
Q1 | $473K | Buy |
3,147
+688
| +28% | +$103K | 0.04% | 342 |
|
|
2017
Q4 | $369K | Buy |
2,459
+97
| +4% | +$14.6K | 0.04% | 350 |
|
|
2017
Q3 | $311K | Buy |
+2,362
| New | +$311K | 0.04% | 325 |
|