American Century Companies’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 |
-10,805
| Closed | -$630K | – | 2278 |
|
|
2020
Q4 | $630K | Buy |
10,805
+1,255
| +13% | +$66.1K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $421K | Buy |
9,550
+4,273
| +81% | +$213K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $272K | Buy |
+5,277
| New | +$292K | ﹤0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-2,594,220
| Closed | -$268M | – | 1371 |
|
|
2019
Q2 | $268M | Buy |
2,594,220
+128,647
| +5% | +$13.9M | 0.27% | 104 |
|
|
2019
Q1 | $274M | Buy |
2,465,573
+412,726
| +20% | +$46.7M | 0.28% | 96 |
|
|
2018
Q4 | $211M | Sell |
2,052,847
-155,247
| -7% | -$20.6M | 0.24% | 113 |
|
|
2018
Q3 | $337M | Buy |
2,208,094
+532,106
| +32% | +$75M | 0.33% | 77 |
|
|
2018
Q2 | $232M | Buy |
1,675,988
+258,371
| +18% | +$37M | 0.23% | 127 |
|
|
2018
Q1 | $213M | Sell |
1,417,617
-20,679
| -1% | -$3.15M | 0.22% | 139 |
|
|
2017
Q4 | $216M | Sell |
1,438,296
-17,986
| -1% | -$2.5M | 0.22% | 147 |
|
|
2017
Q3 | $192M | Buy |
1,456,282
+117,366
| +9% | +$14.1M | 0.19% | 162 |
|
|
2017
Q2 | $163M | Sell |
1,338,916
-283,202
| -17% | -$35.8M | 0.17% | 182 |
|
|
2017
Q1 | $208M | Buy |
1,622,118
+28,520
| +2% | +$3.84M | 0.22% | 143 |
|
|
2016
Q4 | $211M | Sell |
1,593,598
-180,688
| -10% | -$24.6M | 0.23% | 130 |
|
|
2016
Q3 | $244M | Sell |
1,774,286
-26,274
| -1% | -$3.33M | 0.27% | 110 |
|
|
2016
Q2 | $215M | Sell |
1,800,560
-24,156
| -1% | -$2.8M | 0.24% | 119 |
|
|
2016
Q1 | $184M | Buy |
1,824,716
+16,861
| +0.9% | +$1.55M | 0.22% | 130 |
|
|
2015
Q4 | $168M | Buy |
1,807,855
+46,205
| +3% | +$4.94M | 0.2% | 142 |
|
|
2015
Q3 | $173M | Sell |
1,761,650
-12,112
| -0.7% | -$1.27M | 0.21% | 133 |
|
|
2015
Q2 | $202M | Sell |
1,773,762
-576,831
| -25% | -$69.9M | 0.23% | 125 |
|
|
2015
Q1 | $272M | Buy |
2,350,593
+611,219
| +35% | +$66.6M | 0.3% | 92 |
|
|
2014
Q4 | $174M | Sell |
1,739,374
-298,862
| -15% | -$31.4M | 0.2% | 148 |
|
|
2014
Q3 | $256M | Buy |
2,038,236
+684,729
| +51% | +$93.7M | 0.3% | 91 |
|
|
2014
Q2 | $196M | Sell |
1,353,507
-3,804
| -0.3% | -$505K | 0.22% | 125 |
|
|
2014
Q1 | $166M | Buy |
1,357,311
+41,991
| +3% | +$4.62M | 0.2% | 147 |
|
|
2013
Q4 | $142M | Buy |
1,315,320
+851,400
| +184% | +$92.1M | 0.17% | 174 |
|
|
2013
Q3 | $50.5M | Buy |
+463,920
| New | +$44.2M | 0.06% | 335 |
|
Other funds holding CXO
American Century Companies's CXO Position: Q1 2021 in Review
American Century Companies sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 10,805 shares — an estimated $630K sold.
American Century Companies first reported a position in CXO in Q3 2013 and held it in 27 quarters. The position peaked at $337M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- American Century Companies reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- American Century Companies sold 10,805 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $630K.
- American Century Companies first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 27 quarters.
- American Century Companies's CONCHO RESOURCES INC. position peaked at $337M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on American Century Companies's 13F filing for Q1 2021, filed 14 May 2021.