AllianceBernstein’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-490,641
| Closed | -$28.6M | – | 3370 |
|
|
2020
Q4 | $28.6M | Buy |
490,641
+185,400
| +61% | +$9.76M | 0.01% | 746 |
|
|
2020
Q3 | $13.5M | Sell |
305,241
-62,010
| -17% | -$3.09M | 0.01% | 933 |
|
|
2020
Q2 | $18.9M | Sell |
367,251
-67,800
| -16% | -$3.75M | 0.01% | 777 |
|
|
2020
Q1 | $18.6M | Sell |
435,051
-53,709
| -11% | -$3.74M | 0.01% | 706 |
|
|
2019
Q4 | $42.8M | Buy |
488,760
+169,780
| +53% | +$12.3M | 0.02% | 585 |
|
|
2019
Q3 | $21.7M | Sell |
318,980
-298,612
| -48% | -$24.3M | 0.01% | 757 |
|
|
2019
Q2 | $63.7M | Sell |
617,592
-62,468
| -9% | -$6.74M | 0.04% | 468 |
|
|
2019
Q1 | $75.5M | Sell |
680,060
-9,653
| -1% | -$1.09M | 0.05% | 392 |
|
|
2018
Q4 | $70.9M | Buy |
689,713
+54,923
| +9% | +$7.28M | 0.05% | 350 |
|
|
2018
Q3 | $97M | Buy |
634,790
+133,512
| +27% | +$18.8M | 0.06% | 314 |
|
|
2018
Q2 | $69.4M | Buy |
501,278
+28,072
| +6% | +$4.01M | 0.05% | 409 |
|
|
2018
Q1 | $71.1M | Sell |
473,206
-14,227
| -3% | -$2.17M | 0.05% | 387 |
|
|
2017
Q4 | $73.2M | Buy |
487,433
+44,230
| +10% | +$6.15M | 0.05% | 396 |
|
|
2017
Q3 | $58.4M | Buy |
443,203
+25,019
| +6% | +$3.01M | 0.04% | 440 |
|
|
2017
Q2 | $50.8M | Sell |
418,184
-13,054
| -3% | -$1.65M | 0.04% | 478 |
|
|
2017
Q1 | $55.3M | Sell |
431,238
-205,587
| -32% | -$27.7M | 0.04% | 445 |
|
|
2016
Q4 | $84.4M | Sell |
636,825
-32,054
| -5% | -$4.36M | 0.07% | 303 |
|
|
2016
Q3 | $91.9M | Buy |
668,879
+41,649
| +7% | +$5.28M | 0.08% | 272 |
|
|
2016
Q2 | $74.8M | Sell |
627,230
-165,830
| -21% | -$19.2M | 0.06% | 325 |
|
|
2016
Q1 | $80.1M | Sell |
793,060
-108,507
| -12% | -$9.97M | 0.07% | 313 |
|
|
2015
Q4 | $83.7M | Sell |
901,567
-148
| -0% | -$15.8K | 0.07% | 299 |
|
|
2015
Q3 | $88.6M | Buy |
901,715
+216,468
| +32% | +$22.7M | 0.08% | 268 |
|
|
2015
Q2 | $78M | Sell |
685,247
-37,413
| -5% | -$4.54M | 0.06% | 337 |
|
|
2015
Q1 | $83.8M | Sell |
722,660
-311,797
| -30% | -$34M | 0.07% | 323 |
|
|
2014
Q4 | $103M | Buy |
1,034,457
+163,465
| +19% | +$17.2M | 0.09% | 249 |
|
|
2014
Q3 | $109M | Buy |
870,992
+102,021
| +13% | +$14M | 0.09% | 222 |
|
|
2014
Q2 | $111M | Sell |
768,971
-6,389
| -0.8% | -$848K | 0.09% | 237 |
|
|
2014
Q1 | $95M | Sell |
775,360
-78,928
| -9% | -$8.69M | 0.08% | 275 |
|
|
2013
Q4 | $92.3M | Sell |
854,288
-19,849
| -2% | -$2.15M | 0.08% | 274 |
|
|
2013
Q3 | $95.1M | Sell |
874,137
-164,683
| -16% | -$15.7M | 0.1% | 245 |
|
|
2013
Q2 | $87M | Buy |
+1,038,820
| New | +$88.7M | 0.09% | 246 |
|