Asset Management One’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 |
-96,197
| Closed | -$5.48M | – | 1068 |
|
|
2020
Q4 | $5.48M | Sell |
96,197
-13,204
| -12% | -$752K | 0.02% | 616 |
|
|
2020
Q3 | $4.83M | Buy |
109,401
+2,936
| +3% | +$130K | 0.02% | 597 |
|
|
2020
Q2 | $5.48M | Sell |
106,465
-645
| -0.6% | -$33.2K | 0.03% | 542 |
|
|
2020
Q1 | $4.59M | Sell |
107,110
-2,990
| -3% | -$128K | 0.03% | 526 |
|
|
2019
Q4 | $9.64M | Sell |
110,100
-554
| -0.5% | -$48.5K | 0.04% | 422 |
|
|
2019
Q3 | $7.52M | Sell |
110,654
-744
| -0.7% | -$50.5K | 0.04% | 481 |
|
|
2019
Q2 | $11.5M | Buy |
111,398
+8,856
| +9% | +$914K | 0.06% | 362 |
|
|
2019
Q1 | $11.4M | Sell |
102,542
-233,766
| -70% | -$25.9M | 0.06% | 332 |
|
|
2018
Q4 | $34.6M | Sell |
336,308
-240
| -0.1% | -$24.7K | 0.08% | 264 |
|
|
2018
Q3 | $51.4M | Buy |
336,548
+92,578
| +38% | +$14.1M | 0.11% | 210 |
|
|
2018
Q2 | $33.7M | Buy |
243,970
+1,894
| +0.8% | +$262K | 0.07% | 299 |
|
|
2018
Q1 | $36.4M | Sell |
242,076
-2,628
| -1% | -$395K | 0.08% | 269 |
|
|
2017
Q4 | $36.8M | Buy |
244,704
+2,918
| +1% | +$439K | 0.08% | 277 |
|
|
2017
Q3 | $31.9M | Buy |
241,786
+1,440
| +0.6% | +$190K | 0.07% | 301 |
|
|
2017
Q2 | $29.2M | Buy |
240,346
+5,356
| +2% | +$650K | 0.07% | 300 |
|
|
2017
Q1 | $30.1M | Sell |
234,990
-19,252
| -8% | -$2.47M | 0.08% | 287 |
|
|
2016
Q4 | $33.8M | Buy |
254,242
+227,847
| +863% | +$30.3M | 0.09% | 266 |
|
|
2016
Q3 | $3.55M | Sell |
26,395
-713
| -3% | -$95.8K | 0.05% | 425 |
|
|
2016
Q2 | $3.26M | Sell |
27,108
-2,763
| -9% | -$332K | 0.05% | 441 |
|
|
2016
Q1 | $3.04M | Buy |
29,871
+3,557
| +14% | +$362K | 0.04% | 473 |
|
|
2015
Q4 | $2.44M | Buy |
26,314
+729
| +3% | +$67.6K | 0.04% | 539 |
|
|
2015
Q3 | $2.48M | Buy |
25,585
+375
| +1% | +$36.3K | 0.04% | 546 |
|
|
2015
Q2 | $2.83M | Sell |
25,210
-348
| -1% | -$39.1K | 0.04% | 534 |
|
|
2015
Q1 | $2.94M | Buy |
25,558
+8,604
| +51% | +$991K | 0.04% | 556 |
|
|
2014
Q4 | $1.7M | Sell |
16,954
-15,846
| -48% | -$1.59M | 0.02% | 726 |
|
|
2014
Q3 | $4.23M | Sell |
32,800
-756
| -2% | -$97.6K | 0.06% | 387 |
|
|
2014
Q2 | $4.79M | Buy |
33,556
+11,752
| +54% | +$1.68M | 0.07% | 303 |
|
|
2014
Q1 | $2.7M | Buy |
21,804
+8,222
| +61% | +$1.02M | 0.04% | 428 |
|
|
2013
Q4 | $1.47M | Sell |
13,582
-64
| -0.5% | -$6.93K | 0.02% | 612 |
|
|
2013
Q3 | $1.47M | Buy |
13,646
+1,441
| +12% | +$156K | 0.02% | 625 |
|
|
2013
Q2 | $1.03M | Buy |
+12,205
| New | +$1.03M | 0.02% | 670 |
|