AMI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,521
| Closed | -$14M | – | 83 |
|
|
2019
Q2 | $14M | Buy |
135,521
+43,970
| +48% | +$4.74M | 0.69% | 47 |
|
|
2019
Q1 | $10.2M | Sell |
91,551
-1,651
| -2% | -$187K | 0.75% | 53 |
|
|
2018
Q4 | $9.58M | Sell |
93,202
-1,860
| -2% | -$247K | 0.79% | 48 |
|
|
2018
Q3 | $14.5M | Sell |
95,062
-1,691
| -2% | -$238K | 0.99% | 36 |
|
|
2018
Q2 | $13.4M | Sell |
96,753
-3,446
| -3% | -$493K | 0.96% | 39 |
|
|
2018
Q1 | $15.1M | Sell |
100,199
-1,750
| -2% | -$267K | 1.08% | 33 |
|
|
2017
Q4 | $15.3M | Sell |
101,949
-4,083
| -4% | -$568K | 1.06% | 40 |
|
|
2017
Q3 | $14M | Sell |
106,032
-763
| -0.7% | -$91.8K | 0.99% | 43 |
|
|
2017
Q2 | $13M | Sell |
106,795
-4,901
| -4% | -$619K | 0.93% | 46 |
|
|
2017
Q1 | $14.3M | Sell |
111,696
-1,334
| -1% | -$180K | 1.08% | 35 |
|
|
2016
Q4 | $15M | Sell |
113,030
-9,312
| -8% | -$1.27M | 1.11% | 43 |
|
|
2016
Q3 | $16.8M | Sell |
122,342
-1,997
| -2% | -$253K | 1.16% | 38 |
|
|
2016
Q2 | $14.8M | Sell |
124,339
-36,885
| -23% | -$4.28M | 1.03% | 44 |
|
|
2016
Q1 | $16.3M | Buy |
161,224
+1,995
| +1% | +$183K | 1.12% | 37 |
|
|
2015
Q4 | $14.8M | Buy |
159,229
+2,200
| +1% | +$235K | 1.03% | 41 |
|
|
2015
Q3 | $15.4M | Buy |
157,029
+11,400
| +8% | +$1.2M | 1.18% | 30 |
|
|
2015
Q2 | $16.6M | Buy |
145,629
+7,927
| +6% | +$961K | 1.23% | 33 |
|
|
2015
Q1 | $16M | Buy |
137,702
+64,278
| +88% | +$7M | 1.24% | 30 |
|
|
2014
Q4 | $7.32M | Sell |
73,424
-54,576
| -43% | -$5.73M | 0.64% | 53 |
|
|
2014
Q3 | $16.1M | Sell |
128,000
-1,103
| -0.9% | -$151K | 1.57% | 27 |
|
|
2014
Q2 | $18.7M | Sell |
129,103
-714
| -0.6% | -$94.7K | 1.85% | 27 |
|
|
2014
Q1 | $15.9M | Buy |
129,817
+6,772
| +6% | +$746K | 1.63% | 30 |
|
|
2013
Q4 | $13.3M | Buy |
123,045
+1,035
| +0.8% | +$112K | 1.46% | 30 |
|
|
2013
Q3 | $13.3M | Buy |
+122,010
| New | +$11.6M | 1.91% | 30 |
|
Other funds holding CXO
