APG Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

APG Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-259,366	Closed	-$12.4M	–	972
2020 Q4	$12.4M	Sell	259,366 -99,947	-28%	-$4.77M	0.02%	523
2020 Q3	$13.5M	Buy	359,313 +106,283	+42%	+$4M	0.02%	520
2020 Q2	$11.6M	Hold	253,030	–	–	0.02%	535
2020 Q1	$10.8M	Buy	253,030 +102,100	+68%	+$4.37M	0.02%	535
2019 Q4	$11.8M	Sell	150,930 -157,862	-51%	-$12.3M	0.02%	534
2019 Q3	$19.2M	Buy	308,792 +19,316	+7%	+$1.2M	0.03%	426
2019 Q2	$26.2M	Buy	289,476 +13,100	+5%	+$1.19M	0.05%	361
2019 Q1	$27.3M	Buy	276,376 +1,400	+0.5%	+$138K	0.05%	337
2018 Q4	$24.7M	Buy	274,976 +248,076	+922%	+$22.3M	0.05%	327
2018 Q3	$3.54M	Buy	+26,900	New	+$3.54M	0.01%	659
2018 Q1	–	Sell	-44,523	Closed	-$5.57M	–	850
2017 Q4	$5.57M	Buy	44,523 +2,000	+5%	+$250K	0.01%	604
2017 Q3	$5.6M	Sell	42,523 -167,507	-80%	-$22.1M	0.01%	616
2017 Q2	$25.5M	Buy	210,030 +7,100	+3%	+$863K	0.05%	377
2017 Q1	$26M	Sell	202,930 -5,293	-3%	-$679K	0.05%	380
2016 Q4	$26.2M	Sell	208,223 -23,900	-10%	-$3M	0.05%	375
2016 Q3	$31.9M	Buy	232,123 +192,000	+479%	+$26.4M	0.06%	369
2016 Q2	$4.79M	Buy	40,123 +14,200	+55%	+$1.69M	0.01%	661
2016 Q1	$2.62M	Sell	25,923 -28,926	-53%	-$2.92M	0.01%	672
2015 Q4	$5.09M	Hold	54,849	–	–	0.01%	611
2015 Q3	$5.39M	Sell	54,849 -123,467	-69%	-$12.1M	0.01%	610
2015 Q2	$20.3M	Buy	178,316 +28,326	+19%	+$3.23M	0.04%	423
2015 Q1	$17.4M	Buy	149,990 +20,405	+16%	+$2.37M	0.04%	458
2014 Q4	$12.9M	Sell	129,585 -9,945	-7%	-$992K	0.02%	534
2014 Q3	$17.5M	Buy	139,530 +18,164	+15%	+$2.28M	0.04%	459
2014 Q2	$17.5M	Buy	121,366 +21,385	+21%	+$3.09M	0.04%	445
2014 Q1	$12.2M	Buy	99,981 +14,952	+18%	+$1.83M	0.03%	463
2013 Q4	$9.18M	Sell	85,029 -8,943	-10%	-$966K	0.03%	490
2013 Q3	$10.2M	Sell	93,972 -21,844	-19%	-$2.38M	0.03%	452
2013 Q2	$9.7M	Buy	+115,816	New	+$9.7M	0.03%	487