APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-259,366
| Closed | -$12.4M | – | 973 |
|
|
2020
Q4 | $12.4M | Sell |
259,366
-99,947
| -28% | -$5.26M | 0.02% | 523 |
|
|
2020
Q3 | $13.5M | Buy |
359,313
+106,283
| +42% | +$5.3M | 0.02% | 520 |
|
|
2020
Q2 | $11.6M | Hold |
253,030
| – | – | 0.02% | 535 |
|
|
2020
Q1 | $10.8M | Buy |
253,030
+102,100
| +68% | +$7.1M | 0.02% | 535 |
|
|
2019
Q4 | $11.8M | Sell |
150,930
-157,862
| -51% | -$11.4M | 0.02% | 534 |
|
|
2019
Q3 | $19.2M | Buy |
308,792
+19,316
| +7% | +$1.57M | 0.03% | 426 |
|
|
2019
Q2 | $26.2M | Buy |
289,476
+13,100
| +5% | +$1.41M | 0.05% | 361 |
|
|
2019
Q1 | $27.3M | Buy |
276,376
+1,400
| +0.5% | +$158K | 0.05% | 337 |
|
|
2018
Q4 | $24.7M | Buy |
274,976
+248,076
| +922% | +$32.9M | 0.05% | 327 |
|
|
2018
Q3 | $3.54M | Buy |
+26,900
| New | +$3.79M | 0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-44,523
| Closed | -$5.57M | – | 851 |
|
|
2017
Q4 | $5.57M | Buy |
44,523
+2,000
| +5% | +$278K | 0.01% | 604 |
|
|
2017
Q3 | $5.6M | Sell |
42,523
-167,507
| -80% | -$20.2M | 0.01% | 616 |
|
|
2017
Q2 | $25.5M | Buy |
210,030
+7,100
| +3% | +$897K | 0.05% | 377 |
|
|
2017
Q1 | $26M | Sell |
202,930
-5,293
| -3% | -$712K | 0.05% | 380 |
|
|
2016
Q4 | $26.2M | Sell |
208,223
-23,900
| -10% | -$3.25M | 0.05% | 375 |
|
|
2016
Q3 | $31.9M | Buy |
232,123
+192,000
| +479% | +$24.3M | 0.06% | 369 |
|
|
2016
Q2 | $4.79M | Buy |
40,123
+14,200
| +55% | +$1.65M | 0.01% | 661 |
|
|
2016
Q1 | $2.62M | Sell |
25,923
-28,926
| -53% | -$2.66M | 0.01% | 672 |
|
|
2015
Q4 | $5.09M | Hold |
54,849
| – | – | 0.01% | 611 |
|
|
2015
Q3 | $5.39M | Sell |
54,849
-123,467
| -69% | -$12.9M | 0.01% | 610 |
|
|
2015
Q2 | $20.3M | Buy |
178,316
+28,326
| +19% | +$3.43M | 0.04% | 423 |
|
|
2015
Q1 | $17.4M | Buy |
149,990
+20,405
| +16% | +$2.22M | 0.04% | 458 |
|
|
2014
Q4 | $12.9M | Sell |
129,585
-9,945
| -7% | -$1.04M | 0.02% | 534 |
|
|
2014
Q3 | $17.5M | Buy |
139,530
+18,164
| +15% | +$2.49M | 0.04% | 459 |
|
|
2014
Q2 | $17.5M | Buy |
121,366
+21,385
| +21% | +$2.84M | 0.04% | 445 |
|
|
2014
Q1 | $12.2M | Buy |
99,981
+14,952
| +18% | +$1.65M | 0.03% | 463 |
|
|
2013
Q4 | $9.18M | Sell |
85,029
-8,943
| -10% | -$967K | 0.03% | 490 |
|
|
2013
Q3 | $10.2M | Sell |
93,972
-21,844
| -19% | -$2.08M | 0.03% | 452 |
|
|
2013
Q2 | $9.7M | Buy |
+115,816
| New | +$9.89M | 0.03% | 487 |
|