Aviva’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 |
-64,349
| Closed | -$3.75M | – | 995 |
|
|
2020
Q4 | $3.75M | Buy |
64,349
+1,331
| +2% | +$70.1K | 0.02% | 556 |
|
|
2020
Q3 | $2.78M | Sell |
63,018
-2,109
| -3% | -$105K | 0.02% | 569 |
|
|
2020
Q2 | $3.35M | Sell |
65,127
-4,979
| -7% | -$275K | 0.02% | 515 |
|
|
2020
Q1 | $3M | Buy |
70,106
+597
| +0.9% | +$41.5K | 0.02% | 657 |
|
|
2019
Q4 | $6.09M | Sell |
69,509
-426
| -0.6% | -$30.7K | 0.04% | 414 |
|
|
2019
Q3 | $4.75M | Sell |
69,935
-1,949
| -3% | -$159K | 0.03% | 440 |
|
|
2019
Q2 | $7.42M | Sell |
71,884
-1,693
| -2% | -$183K | 0.05% | 344 |
|
|
2019
Q1 | $8.16M | Buy |
73,577
+715
| +1% | +$80.8K | 0.05% | 320 |
|
|
2018
Q4 | $7.49M | Sell |
72,862
-21,721
| -23% | -$2.88M | 0.06% | 320 |
|
|
2018
Q3 | $14.4M | Buy |
94,583
+20,423
| +28% | +$2.88M | 0.08% | 259 |
|
|
2018
Q2 | $10.3M | Sell |
74,160
-1,027
| -1% | -$147K | 0.06% | 302 |
|
|
2018
Q1 | $11.3M | Sell |
75,187
-6,729
| -8% | -$1.03M | 0.07% | 276 |
|
|
2017
Q4 | $12.3M | Sell |
81,916
-11,410
| -12% | -$1.59M | 0.07% | 286 |
|
|
2017
Q3 | $12.3M | Buy |
93,326
+990
| +1% | +$119K | 0.07% | 306 |
|
|
2017
Q2 | $11.2M | Buy |
92,336
+1,790
| +2% | +$226K | 0.06% | 325 |
|
|
2017
Q1 | $11.6M | Sell |
90,546
-4,987
| -5% | -$671K | 0.07% | 309 |
|
|
2016
Q4 | $12.7M | Buy |
95,533
+9,279
| +11% | +$1.26M | 0.08% | 277 |
|
|
2016
Q3 | $11.8M | Buy |
86,254
+8,747
| +11% | +$1.11M | 0.07% | 305 |
|
|
2016
Q2 | $9.24M | Buy |
77,507
+6,988
| +10% | +$811K | 0.06% | 326 |
|
|
2016
Q1 | $7.13M | Buy |
70,519
+4,512
| +7% | +$415K | 0.05% | 385 |
|
|
2015
Q4 | $6.13M | Buy |
66,007
+5,922
| +10% | +$634K | 0.05% | 418 |
|
|
2015
Q3 | $5.91M | Sell |
60,085
-1,549
| -3% | -$162K | 0.05% | 404 |
|
|
2015
Q2 | $7.02M | Sell |
61,634
-1,000
| -2% | -$121K | 0.05% | 393 |
|
|
2015
Q1 | $7.26M | Buy |
62,634
+16,748
| +36% | +$1.82M | 0.05% | 421 |
|
|
2014
Q4 | $4.58M | Buy |
45,886
+80
| +0.2% | +$8.39K | 0.04% | 503 |
|
|
2014
Q3 | $5.74M | Sell |
45,806
-30
| -0.1% | -$4.11K | 0.05% | 442 |
|
|
2014
Q2 | $6.62M | Buy |
45,836
+2,760
| +6% | +$366K | 0.05% | 412 |
|
|
2014
Q1 | $5.28M | Buy |
43,076
+1,940
| +5% | +$214K | 0.04% | 450 |
|
|
2013
Q4 | $4.44M | Buy |
41,136
+1,562
| +4% | +$169K | 0.04% | 485 |
|
|
2013
Q3 | $4.31M | Buy |
39,574
+9,089
| +30% | +$866K | 0.04% | 461 |
|
|
2013
Q2 | $2.55M | Buy |
+30,485
| New | +$2.6M | 0.03% | 547 |
|