AMP Capital Investors’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 |
-76,399
| Closed | -$4.45M | – | 1345 |
|
|
2020
Q4 | $4.45M | Buy |
76,399
+12,565
| +20% | +$732K | 0.02% | 614 |
|
|
2020
Q3 | $2.83M | Buy |
63,834
+5,683
| +10% | +$252K | 0.02% | 674 |
|
|
2020
Q2 | $2.91M | Buy |
58,151
+18,494
| +47% | +$925K | 0.02% | 641 |
|
|
2020
Q1 | $1.63M | Sell |
39,657
-59,912
| -60% | -$2.46M | 0.01% | 686 |
|
|
2019
Q4 | $8.52M | Sell |
99,569
-1,907
| -2% | -$163K | 0.05% | 415 |
|
|
2019
Q3 | $6.98M | Sell |
101,476
-2,154
| -2% | -$148K | 0.04% | 442 |
|
|
2019
Q2 | $10.6M | Sell |
103,630
-16,202
| -14% | -$1.65M | 0.06% | 339 |
|
|
2019
Q1 | $13.3M | Buy |
119,832
+17,277
| +17% | +$1.92M | 0.08% | 288 |
|
|
2018
Q4 | $10.4M | Sell |
102,555
-3,663
| -3% | -$373K | 0.07% | 312 |
|
|
2018
Q3 | $16.1M | Buy |
106,218
+21,793
| +26% | +$3.3M | 0.09% | 266 |
|
|
2018
Q2 | $11.7M | Sell |
84,425
-328
| -0.4% | -$45.4K | 0.06% | 336 |
|
|
2018
Q1 | $12.1M | Sell |
84,753
-6,675
| -7% | -$956K | 0.07% | 323 |
|
|
2017
Q4 | $13.7M | Sell |
91,428
-1,805
| -2% | -$271K | 0.07% | 294 |
|
|
2017
Q3 | $12.3M | Buy |
93,233
+2,204
| +2% | +$290K | 0.07% | 305 |
|
|
2017
Q2 | $11M | Sell |
91,029
-7,161
| -7% | -$864K | 0.07% | 319 |
|
|
2017
Q1 | $12.5M | Buy |
98,190
+13,706
| +16% | +$1.75M | 0.07% | 293 |
|
|
2016
Q4 | $11.3M | Sell |
84,484
-8,202
| -9% | -$1.1M | 0.07% | 312 |
|
|
2016
Q3 | $12.4M | Buy |
92,686
+2,662
| +3% | +$356K | 0.08% | 280 |
|
|
2016
Q2 | $10.8M | Sell |
90,024
-4,257
| -5% | -$513K | 0.07% | 287 |
|
|
2016
Q1 | $9.61M | Sell |
94,281
-7,651
| -8% | -$780K | 0.06% | 312 |
|
|
2015
Q4 | $9.33M | Sell |
101,932
-5,927
| -5% | -$543K | 0.06% | 330 |
|
|
2015
Q3 | $10.4M | Buy |
107,859
+32,355
| +43% | +$3.13M | 0.08% | 277 |
|
|
2015
Q2 | $8.46M | Sell |
75,504
-9,404
| -11% | -$1.05M | 0.05% | 360 |
|
|
2015
Q1 | $9.76M | Buy |
84,908
+3,445
| +4% | +$396K | 0.06% | 341 |
|
|
2014
Q4 | $8.1M | Buy |
81,463
+29,761
| +58% | +$2.96M | 0.05% | 386 |
|
|
2014
Q3 | $6.72M | Sell |
51,702
-25,964
| -33% | -$3.38M | 0.04% | 437 |
|
|
2014
Q2 | $11M | Buy |
77,666
+48,586
| +167% | +$6.9M | 0.07% | 328 |
|
|
2014
Q1 | $3.62M | Buy |
29,080
+7,734
| +36% | +$962K | 0.02% | 575 |
|
|
2013
Q4 | $2.27M | Buy |
21,346
+2,420
| +13% | +$258K | 0.02% | 693 |
|
|
2013
Q3 | $2.04M | Sell |
18,926
-20,650
| -52% | -$2.23M | 0.02% | 694 |
|
|
2013
Q2 | $3.36M | Buy |
+39,576
| New | +$3.36M | 0.03% | 586 |
|