Andra AP-fonden’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,200
| Closed | -$3.1M | – | 657 |
|
|
2020
Q3 | $3.1M | Buy |
70,200
+4,200
| +6% | +$185K | 0.08% | 517 |
|
|
2020
Q2 | $3.4M | Buy |
66,000
+34,600
| +110% | +$1.78M | 0.1% | 510 |
|
|
2020
Q1 | $1.35M | Buy |
31,400
+28,700
| +1,063% | +$1.23M | 0.05% | 636 |
|
|
2019
Q4 | $236K | Sell |
2,700
-4,000
| -60% | -$350K | 0.01% | 663 |
|
|
2019
Q3 | $455K | Sell |
6,700
-7,500
| -53% | -$509K | 0.01% | 649 |
|
|
2019
Q2 | $1.47M | Sell |
14,200
-6,100
| -30% | -$629K | 0.04% | 638 |
|
|
2019
Q1 | $2.25M | Buy |
+20,300
| New | +$2.25M | 0.07% | 588 |
|
|
2018
Q3 | $2.17M | Sell |
14,200
-6,600
| -32% | -$1.01M | 0.06% | 590 |
|
|
2018
Q2 | $2.88M | Sell |
20,800
-2,400
| -10% | -$332K | 0.08% | 555 |
|
|
2018
Q1 | $3.49M | Buy |
23,200
+5,400
| +30% | +$812K | 0.09% | 543 |
|
|
2017
Q4 | $2.67M | Sell |
17,800
-3,800
| -18% | -$571K | 0.06% | 497 |
|
|
2017
Q3 | $2.85M | Buy |
21,600
+6,600
| +44% | +$869K | 0.07% | 455 |
|
|
2017
Q2 | $1.82M | Sell |
15,000
-300
| -2% | -$36.5K | 0.05% | 547 |
|
|
2017
Q1 | $1.96K | Sell |
15,300
-5,700
| -27% | -$732 | 0.05% | 492 |
|
|
2016
Q4 | $2.79M | Buy |
21,000
+8,300
| +65% | +$1.1M | 0.08% | 420 |
|
|
2016
Q3 | $1.74M | Buy |
12,700
+900
| +8% | +$124K | 0.05% | 502 |
|
|
2016
Q2 | $1.41M | Buy |
11,800
+1,700
| +17% | +$203K | 0.04% | 583 |
|
|
2016
Q1 | $1.02M | Sell |
10,100
-5,300
| -34% | -$536K | 0.03% | 617 |
|
|
2015
Q4 | $1.43M | Hold |
15,400
| – | – | 0.04% | 527 |
|
|
2015
Q3 | $1.51M | Sell |
15,400
-5,000
| -25% | -$492K | 0.04% | 520 |
|
|
2015
Q2 | $2.32M | Buy |
20,400
+13,800
| +209% | +$1.57M | 0.07% | 423 |
|
|
2015
Q1 | $765K | Buy |
+6,600
| New | +$765K | 0.02% | 575 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$226K | – | 597 |
|
|
2014
Q3 | $226K | Sell |
1,800
-17,100
| -90% | -$2.15M | 0.01% | 560 |
|
|
2014
Q2 | $2.73M | Buy |
+18,900
| New | +$2.73M | 0.06% | 407 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$497K | – | 571 |
|
|
2013
Q4 | $497K | Hold |
4,600
| – | – | 0.01% | 537 |
|
|
2013
Q3 | $501K | Sell |
4,600
-2,500
| -35% | -$272K | 0.01% | 534 |
|
|
2013
Q2 | $594K | Buy |
+7,100
| New | +$594K | 0.02% | 528 |
|