CXO
Artisan Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-598,672
| Closed | -$61.5M | – | 298 |
|
|
2018
Q4 | $61.5M | Sell |
598,672
-1,259,053
| -68% | -$129M | 0.14% | 138 |
|
|
2018
Q3 | $284M | Sell |
1,857,725
-98,611
| -5% | -$15.1M | 0.54% | 51 |
|
|
2018
Q2 | $271M | Buy |
1,956,336
+68,178
| +4% | +$9.43M | 0.54% | 52 |
|
|
2018
Q1 | $284M | Sell |
1,888,158
-184,982
| -9% | -$27.8M | 0.58% | 49 |
|
|
2017
Q4 | $311M | Sell |
2,073,140
-198,226
| -9% | -$29.8M | 0.59% | 47 |
|
|
2017
Q3 | $299M | Sell |
2,271,366
-105,937
| -4% | -$14M | 0.55% | 42 |
|
|
2017
Q2 | $289M | Buy |
2,377,303
+71,910
| +3% | +$8.74M | 0.54% | 47 |
|
|
2017
Q1 | $296M | Sell |
2,305,393
-80,117
| -3% | -$10.3M | 0.58% | 45 |
|
|
2016
Q4 | $316M | Buy |
2,385,510
+381,986
| +19% | +$50.7M | 0.66% | 40 |
|
|
2016
Q3 | $275M | Buy |
2,003,524
+896,691
| +81% | +$123M | 0.55% | 48 |
|
|
2016
Q2 | $132M | Buy |
1,106,833
+79,559
| +8% | +$9.49M | 0.28% | 107 |
|
|
2016
Q1 | $104M | Sell |
1,027,274
-13,833
| -1% | -$1.4M | 0.22% | 127 |
|
|
2015
Q4 | $96.7M | Buy |
1,041,107
+236,382
| +29% | +$22M | 0.19% | 139 |
|
|
2015
Q3 | $79.1M | Sell |
804,725
-20,183
| -2% | -$1.98M | 0.16% | 149 |
|
|
2015
Q2 | $93.9M | Buy |
824,908
+86,790
| +12% | +$9.88M | 0.17% | 151 |
|
|
2015
Q1 | $85.6M | Buy |
+738,118
| New | +$85.6M | 0.15% | 157 |
|