Ameriprise’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 |
-88,756
| Closed | -$5.18M | – | 3946 |
|
|
2020
Q4 | $5.18M | Buy |
88,756
+5,550
| +7% | +$292K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.67M | Sell |
83,206
-4,853
| -6% | -$242K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $4.54M | Buy |
88,059
+3,173
| +4% | +$175K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $3.64M | Sell |
84,886
-107,961
| -56% | -$7.51M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $16.9M | Buy |
192,847
+10,429
| +6% | +$753K | 0.01% | 1306 |
|
|
2019
Q3 | $12.4M | Sell |
182,418
-252,484
| -58% | -$20.5M | 0.01% | 1534 |
|
|
2019
Q2 | $44.9M | Buy |
434,902
+105,679
| +32% | +$11.4M | 0.02% | 720 |
|
|
2019
Q1 | $36.5M | Buy |
329,223
+81,253
| +33% | +$9.19M | 0.02% | 799 |
|
|
2018
Q4 | $25.5M | Sell |
247,970
-20,677
| -8% | -$2.74M | 0.01% | 923 |
|
|
2018
Q3 | $41M | Buy |
268,647
+4,955
| +2% | +$699K | 0.01% | 848 |
|
|
2018
Q2 | $36.5M | Buy |
263,692
+29,207
| +12% | +$4.18M | 0.02% | 818 |
|
|
2018
Q1 | $35.2M | Sell |
234,485
-106,601
| -31% | -$16.3M | 0.02% | 825 |
|
|
2017
Q4 | $51.2M | Sell |
341,086
-20,695
| -6% | -$2.88M | 0.02% | 576 |
|
|
2017
Q3 | $47.7M | Buy |
361,781
+36,662
| +11% | +$4.41M | 0.02% | 582 |
|
|
2017
Q2 | $39.5M | Buy |
325,119
+51,334
| +19% | +$6.49M | 0.02% | 637 |
|
|
2017
Q1 | $35.1M | Buy |
273,785
+52,564
| +24% | +$7.08M | 0.02% | 681 |
|
|
2016
Q4 | $29.3M | Buy |
221,221
+3,016
| +1% | +$410K | 0.02% | 758 |
|
|
2016
Q3 | $30M | Sell |
218,205
-1,915
| -0.9% | -$243K | 0.02% | 721 |
|
|
2016
Q2 | $26.3M | Buy |
220,120
+35,419
| +19% | +$4.11M | 0.02% | 768 |
|
|
2016
Q1 | $18.7M | Sell |
184,701
-309,934
| -63% | -$28.5M | 0.01% | 941 |
|
|
2015
Q4 | $45.9M | Buy |
494,635
+225,318
| +84% | +$24.1M | 0.03% | 509 |
|
|
2015
Q3 | $26.5M | Sell |
269,317
-70,945
| -21% | -$7.44M | 0.02% | 762 |
|
|
2015
Q2 | $38.7M | Sell |
340,262
-176,187
| -34% | -$21.4M | 0.02% | 626 |
|
|
2015
Q1 | $59.9M | Sell |
516,449
-251,800
| -33% | -$27.4M | 0.03% | 468 |
|
|
2014
Q4 | $76.6M | Sell |
768,249
-8,755
| -1% | -$919K | 0.04% | 393 |
|
|
2014
Q3 | $97.4M | Sell |
777,004
-84,211
| -10% | -$11.5M | 0.06% | 319 |
|
|
2014
Q2 | $124M | Buy |
861,215
+403,889
| +88% | +$53.6M | 0.07% | 266 |
|
|
2014
Q1 | $56M | Sell |
457,326
-27,267
| -6% | -$3M | 0.03% | 500 |
|
|
2013
Q4 | $52.3M | Buy |
484,593
+150,575
| +45% | +$16.3M | 0.03% | 515 |
|
|
2013
Q3 | $36.3M | Sell |
334,018
-195,913
| -37% | -$18.7M | 0.02% | 666 |
|
|
2013
Q2 | $44.4M | Buy |
+529,931
| New | +$45.3M | 0.03% | 563 |
|