American Century Companies’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
-10,805
Closed -$630K 2278
2020
Q4
$630K Buy
10,805
+1,255
+13% +$73.2K ﹤0.01% 1460
2020
Q3
$421K Buy
9,550
+4,273
+81% +$188K ﹤0.01% 1412
2020
Q2
$272K Buy
+5,277
New +$272K ﹤0.01% 1490
2019
Q3
Sell
-2,594,220
Closed -$268M 1370
2019
Q2
$268M Buy
2,594,220
+128,647
+5% +$13.3M 0.27% 104
2019
Q1
$274M Buy
2,465,573
+412,726
+20% +$45.8M 0.28% 96
2018
Q4
$211M Sell
2,052,847
-155,247
-7% -$16M 0.24% 113
2018
Q3
$337M Buy
2,208,094
+532,106
+32% +$81.3M 0.33% 77
2018
Q2
$232M Buy
1,675,988
+258,371
+18% +$35.7M 0.23% 127
2018
Q1
$213M Sell
1,417,617
-20,679
-1% -$3.11M 0.22% 139
2017
Q4
$216M Sell
1,438,296
-17,986
-1% -$2.7M 0.22% 147
2017
Q3
$192M Buy
1,456,282
+117,366
+9% +$15.5M 0.19% 162
2017
Q2
$163M Sell
1,338,916
-283,202
-17% -$34.4M 0.17% 182
2017
Q1
$208M Buy
1,622,118
+28,520
+2% +$3.66M 0.22% 143
2016
Q4
$211M Sell
1,593,598
-180,688
-10% -$24M 0.23% 130
2016
Q3
$244M Sell
1,774,286
-26,274
-1% -$3.61M 0.27% 110
2016
Q2
$215M Sell
1,800,560
-24,156
-1% -$2.88M 0.24% 119
2016
Q1
$184M Buy
1,824,716
+16,861
+0.9% +$1.7M 0.22% 130
2015
Q4
$168M Buy
1,807,855
+46,205
+3% +$4.29M 0.2% 142
2015
Q3
$173M Sell
1,761,650
-12,112
-0.7% -$1.19M 0.21% 133
2015
Q2
$202M Sell
1,773,762
-576,831
-25% -$65.7M 0.23% 125
2015
Q1
$272M Buy
2,350,593
+611,219
+35% +$70.9M 0.3% 92
2014
Q4
$174M Sell
1,739,374
-298,862
-15% -$29.8M 0.2% 148
2014
Q3
$256M Buy
2,038,236
+684,729
+51% +$85.9M 0.3% 91
2014
Q2
$196M Sell
1,353,507
-3,804
-0.3% -$550K 0.22% 125
2014
Q1
$166M Buy
1,357,311
+41,991
+3% +$5.14M 0.2% 147
2013
Q4
$142M Buy
1,315,320
+851,400
+184% +$92M 0.17% 174
2013
Q3
$50.5M Buy
+463,920
New +$50.5M 0.06% 335