CXO
Allianz Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,852
| Closed | -$5.89M | – | 2105 |
|
|
2020
Q4 | $5.89M | Buy |
100,852
+60,145
| +148% | +$3.51M | 0.01% | 975 |
|
|
2020
Q3 | $1.8M | Sell |
40,707
-21,861
| -35% | -$965K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $3.22M | Sell |
62,568
-13,283
| -18% | -$684K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $3.25M | Buy |
75,851
+8,845
| +13% | +$379K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $5.87M | Buy |
67,006
+48,555
| +263% | +$4.25M | 0.01% | 1126 |
|
|
2019
Q3 | $1.25M | Sell |
18,451
-205,947
| -92% | -$14M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $23.2M | Buy |
224,398
+163,809
| +270% | +$16.9M | 0.02% | 646 |
|
|
2019
Q1 | $6.72M | Sell |
60,589
-37,123
| -38% | -$4.12M | 0.01% | 1135 |
|
|
2018
Q4 | $10M | Buy |
97,712
+40,773
| +72% | +$4.19M | 0.01% | 921 |
|
|
2018
Q3 | $8.7M | Sell |
56,939
-748
| -1% | -$114K | 0.01% | 1078 |
|
|
2018
Q2 | $7.98M | Sell |
57,687
-88,067
| -60% | -$12.2M | 0.01% | 1048 |
|
|
2018
Q1 | $21.9M | Buy |
145,754
+3,257
| +2% | +$490K | 0.02% | 690 |
|
|
2017
Q4 | $21.4M | Buy |
142,497
+34,010
| +31% | +$5.11M | 0.02% | 690 |
|
|
2017
Q3 | $14.3M | Sell |
108,487
-89,165
| -45% | -$11.7M | 0.01% | 828 |
|
|
2017
Q2 | $24M | Buy |
197,652
+29,398
| +17% | +$3.57M | 0.02% | 631 |
|
|
2017
Q1 | $21.6M | Sell |
168,254
-63,678
| -27% | -$8.17M | 0.02% | 708 |
|
|
2016
Q4 | $30.8M | Sell |
231,932
-289
| -0.1% | -$38.3K | 0.03% | 563 |
|
|
2016
Q3 | $31.8M | Buy |
232,221
+656
| +0.3% | +$89.8K | 0.03% | 533 |
|
|
2016
Q2 | $27.6M | Sell |
231,565
-208,567
| -47% | -$24.9M | 0.03% | 554 |
|
|
2016
Q1 | $44.5M | Buy |
440,132
+176,849
| +67% | +$17.9M | 0.05% | 370 |
|
|
2015
Q4 | $24.4M | Sell |
263,283
-9,689
| -4% | -$898K | 0.03% | 583 |
|
|
2015
Q3 | $26.8M | Sell |
272,972
-18,715
| -6% | -$1.84M | 0.03% | 549 |
|
|
2015
Q2 | $33.2M | Sell |
291,687
-65,010
| -18% | -$7.4M | 0.04% | 516 |
|
|
2015
Q1 | $41.3M | Sell |
356,697
-22,350
| -6% | -$2.59M | 0.05% | 399 |
|
|
2014
Q4 | $37.8M | Buy |
379,047
+275,388
| +266% | +$27.5M | 0.04% | 418 |
|
|
2014
Q3 | $13M | Buy |
103,659
+5,186
| +5% | +$650K | 0.02% | 698 |
|
|
2014
Q2 | $14.2M | Sell |
98,473
-22,962
| -19% | -$3.32M | 0.02% | 646 |
|
|
2014
Q1 | $14.9M | Buy |
121,435
+93,847
| +340% | +$11.5M | 0.02% | 624 |
|
|
2013
Q4 | $2.98M | Sell |
27,588
-4,758
| -15% | -$514K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $3.52M | Sell |
32,346
-2,500
| -7% | -$272K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $2.92M | Buy |
+34,846
| New | +$2.92M | ﹤0.01% | 1060 |
|