Amundi Asset Management US’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 |
-804,711
| Closed | -$47M | – | 1583 |
|
|
2020
Q4 | $47M | Buy |
804,711
+532,874
| +196% | +$31.1M | 0.04% | 411 |
|
|
2020
Q3 | $12M | Buy |
271,837
+7,125
| +3% | +$314K | 0.01% | 682 |
|
|
2020
Q2 | $13.6M | Buy |
264,712
+108,095
| +69% | +$5.57M | 0.02% | 610 |
|
|
2020
Q1 | $6.71M | Sell |
156,617
-80,406
| -34% | -$3.45M | 0.01% | 666 |
|
|
2019
Q4 | $20.8M | Sell |
237,023
-122,542
| -34% | -$10.7M | 0.02% | 549 |
|
|
2019
Q3 | $24.4M | Buy |
359,565
+70,995
| +25% | +$4.82M | 0.04% | 455 |
|
|
2019
Q2 | $29.8M | Buy |
288,570
+203,023
| +237% | +$20.9M | 0.02% | 466 |
|
|
2019
Q1 | $9.49M | Sell |
85,547
-2,819
| -3% | -$313K | 0.01% | 722 |
|
|
2018
Q4 | $9.08K | Sell |
88,366
-9,410
| -10% | -$967 | 0.01% | 690 |
|
|
2018
Q3 | $14.9M | Buy |
97,776
+8,530
| +10% | +$1.3M | 0.02% | 631 |
|
|
2018
Q2 | $12.3M | Sell |
89,246
-59,146
| -40% | -$8.18M | 0.02% | 670 |
|
|
2018
Q1 | $22.3M | Sell |
148,392
-87,459
| -37% | -$13.1M | 0.04% | 450 |
|
|
2017
Q4 | $35.4M | Buy |
235,851
+168,551
| +250% | +$25.3M | 0.05% | 323 |
|
|
2017
Q3 | $8.87M | Sell |
67,300
-44,100
| -40% | -$5.81M | 0.03% | 314 |
|
|
2017
Q2 | $13.5M | Buy |
+111,400
| New | +$13.5M | 0.04% | 265 |
|
|
2017
Q1 | – | Sell |
-209,449
| Closed | -$27.8M | – | 563 |
|
|
2016
Q4 | $27.8M | Buy |
209,449
+1,826
| +0.9% | +$242K | 0.1% | 176 |
|
|
2016
Q3 | $28.5M | Sell |
207,623
-35,774
| -15% | -$4.91M | 0.1% | 169 |
|
|
2016
Q2 | $29M | Sell |
243,397
-7,181
| -3% | -$856K | 0.11% | 164 |
|
|
2016
Q1 | $25.3M | Buy |
250,578
+3,714
| +2% | +$375K | 0.09% | 174 |
|
|
2015
Q4 | $22.9M | Buy |
246,864
+85,118
| +53% | +$7.9M | 0.09% | 199 |
|
|
2015
Q3 | $15.9M | Buy |
+161,746
| New | +$15.9M | 0.07% | 253 |
|
|
2014
Q3 | – | Sell |
-19,431
| Closed | -$2.81M | – | 659 |
|
|
2014
Q2 | $2.81M | Buy |
+19,431
| New | +$2.81M | 0.01% | 524 |
|