Zurich Insurance Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,214
| Closed | -$2.46M | – | 505 |
|
|
2019
Q3 | $2.46M | Buy |
36,214
+24,399
| +207% | +$1.66M | 0.05% | 349 |
|
|
2019
Q2 | $1.22M | Sell |
11,815
-56,915
| -83% | -$5.87M | 0.02% | 348 |
|
|
2019
Q1 | $7.63M | Sell |
68,730
-35,143
| -34% | -$3.9M | 0.16% | 182 |
|
|
2018
Q4 | $10.7M | Buy |
103,873
+31,629
| +44% | +$3.25M | 0.26% | 121 |
|
|
2018
Q3 | $11M | Buy |
72,244
+49,534
| +218% | +$7.57M | 0.23% | 124 |
|
|
2018
Q2 | $3.14M | Sell |
22,710
-51,585
| -69% | -$7.14M | 0.07% | 298 |
|
|
2018
Q1 | $11.2M | Buy |
74,295
+47,627
| +179% | +$7.16M | 0.26% | 101 |
|
|
2017
Q4 | $4.01M | Buy |
26,668
+7,413
| +38% | +$1.11M | 0.09% | 265 |
|
|
2017
Q3 | $2.54M | Sell |
19,255
-11,287
| -37% | -$1.49M | 0.07% | 319 |
|
|
2017
Q2 | $3.71M | Buy |
30,542
+4,468
| +17% | +$543K | 0.11% | 245 |
|
|
2017
Q1 | $3.35M | Buy |
26,074
+5,480
| +27% | +$703K | 0.1% | 252 |
|
|
2016
Q4 | $2.73M | Sell |
20,594
-9,702
| -32% | -$1.29M | 0.09% | 281 |
|
|
2016
Q3 | $4.16M | Buy |
+30,296
| New | +$4.16M | 0.14% | 186 |
|