Alberta Investment Management Corp (AIMCo)’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 |
-6,200
| Closed | -$362K | – | 1043 |
|
|
2020
Q4 | $362K | Sell |
6,200
-101,300
| -94% | -$5.91M | ﹤0.01% | 785 |
|
|
2020
Q3 | $4.74M | Buy |
107,500
+17,500
| +19% | +$772K | 0.05% | 386 |
|
|
2020
Q2 | $4.64M | Buy |
+90,000
| New | +$4.64M | 0.06% | 370 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$6.72M | – | 855 |
|
|
2018
Q3 | $6.72M | Sell |
44,000
-700
| -2% | -$107K | 0.06% | 303 |
|
|
2018
Q2 | $6.18M | Buy |
44,700
+700
| +2% | +$96.8K | 0.05% | 301 |
|
|
2018
Q1 | $6.62M | Buy |
+44,000
| New | +$6.62M | 0.06% | 300 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$887K | – | 837 |
|
|
2017
Q2 | $887K | Buy |
+7,300
| New | +$887K | 0.01% | 572 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$1.62M | – | 835 |
|
|
2016
Q3 | $1.62M | Hold |
11,800
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $1.41M | Buy |
+11,800
| New | +$1.41M | 0.02% | 468 |
|