Zurich Cantonal Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Zurich Cantonal Bank’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,529	Closed	-$2.13M	–	2685
2020 Q4	$2.13M	Sell	36,529 -7,118	-16%	-$415K	0.01%	723
2020 Q3	$1.93M	Sell	43,647 -8,111	-16%	-$358K	0.01%	700
2020 Q2	$2.67M	Buy	51,758 +8,154	+19%	+$420K	0.02%	549
2020 Q1	$1.87M	Buy	43,604 +1,778	+4%	+$76.2K	0.02%	621
2019 Q4	$3.66M	Buy	41,826 +698	+2%	+$61.1K	0.03%	502
2019 Q3	$2.79M	Hold	41,128	–	–	0.02%	561
2019 Q2	$4.24M	Buy	41,128 +1,744	+4%	+$180K	0.04%	454
2019 Q1	$4.37M	Sell	39,384 -5,588	-12%	-$620K	0.04%	435
2018 Q4	$4.62M	Sell	44,972 -246	-0.5%	-$25.3K	0.05%	391
2018 Q3	$6.91M	Buy	45,218 +8,515	+23%	+$1.3M	0.06%	353
2018 Q2	$5.08M	Sell	36,703 -680	-2%	-$94.1K	0.05%	422
2018 Q1	$5.62M	Buy	37,383 +638	+2%	+$95.9K	0.05%	389
2017 Q4	$5.52M	Buy	36,745 +184	+0.5%	+$27.6K	0.05%	389
2017 Q3	$4.82M	Buy	36,561 +5,431	+17%	+$715K	0.04%	412
2017 Q2	$3.78M	Sell	31,130 -2,119	-6%	-$258K	0.04%	472
2017 Q1	$4.27M	Buy	33,249 +1,975	+6%	+$253K	0.04%	442
2016 Q4	$4.15M	Sell	31,274 -1,728	-5%	-$229K	0.04%	440
2016 Q3	$4.53M	Buy	33,002 +14,486	+78%	+$1.99M	0.05%	411
2016 Q2	$2.21M	Sell	18,516 -136	-0.7%	-$16.2K	0.03%	502
2016 Q1	$1.89M	Buy	18,652 +2,500	+15%	+$253K	0.02%	556
2015 Q4	$1.5M	Sell	16,152 -1,654	-9%	-$154K	0.02%	611
2015 Q3	$1.75M	Buy	17,806 +3,274	+23%	+$322K	0.02%	558
2015 Q2	$1.66M	Buy	14,532 +663	+5%	+$75.5K	0.02%	586
2015 Q1	$1.61M	Buy	13,869 +7,385	+114%	+$856K	0.02%	590
2014 Q4	$647K	Sell	6,484 -6,198	-49%	-$618K	0.02%	636
2014 Q3	$1.59M	Sell	12,682 -3,000	-19%	-$376K	0.05%	416
2014 Q2	$2.27M	Sell	15,682 -12,311	-44%	-$1.78M	0.07%	363
2014 Q1	$3.43M	Buy	27,993 +7,024	+33%	+$860K	0.11%	222
2013 Q4	$2.27M	Buy	20,969 +15,000	+251%	+$1.62M	0.07%	296
2013 Q3	$649K	Buy	5,969 +635	+12%	+$69K	0.02%	550
2013 Q2	$447K	Buy	+5,334	New	+$447K	0.02%	603