Aviva’s CONCHO RESOURCES INC. CXO Stock Holding History

Aviva’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	-64,349	Closed	-$3.76M	–	995
2020 Q4	$3.76M	Buy	64,349 +1,331	+2%	+$77.7K	0.02%	556
2020 Q3	$2.78M	Sell	63,018 -2,109	-3%	-$93K	0.02%	569
2020 Q2	$3.35M	Sell	65,127 -4,979	-7%	-$256K	0.02%	515
2020 Q1	$3M	Buy	70,106 +597	+0.9%	+$25.6K	0.02%	657
2019 Q4	$6.09M	Sell	69,509 -426	-0.6%	-$37.3K	0.04%	414
2019 Q3	$4.75M	Sell	69,935 -1,949	-3%	-$132K	0.03%	440
2019 Q2	$7.42M	Sell	71,884 -1,693	-2%	-$175K	0.05%	344
2019 Q1	$8.16M	Buy	73,577 +715	+1%	+$79.3K	0.05%	320
2018 Q4	$7.49M	Sell	72,862 -21,721	-23%	-$2.23M	0.06%	320
2018 Q3	$14.4M	Buy	94,583 +20,423	+28%	+$3.12M	0.08%	259
2018 Q2	$10.3M	Sell	74,160 -1,027	-1%	-$142K	0.06%	302
2018 Q1	$11.3M	Sell	75,187 -6,729	-8%	-$1.01M	0.07%	276
2017 Q4	$12.3M	Sell	81,916 -11,410	-12%	-$1.71M	0.07%	286
2017 Q3	$12.3M	Buy	93,326 +990	+1%	+$130K	0.07%	306
2017 Q2	$11.2M	Buy	92,336 +1,790	+2%	+$218K	0.06%	325
2017 Q1	$11.6M	Sell	90,546 -4,987	-5%	-$640K	0.07%	309
2016 Q4	$12.7M	Buy	95,533 +9,279	+11%	+$1.23M	0.08%	277
2016 Q3	$11.8M	Buy	86,254 +8,747	+11%	+$1.2M	0.07%	304
2016 Q2	$9.24M	Buy	77,507 +6,988	+10%	+$833K	0.06%	326
2016 Q1	$7.13M	Buy	70,519 +4,512	+7%	+$456K	0.05%	385
2015 Q4	$6.13M	Buy	66,007 +5,922	+10%	+$550K	0.05%	418
2015 Q3	$5.91M	Sell	60,085 -1,549	-3%	-$152K	0.05%	404
2015 Q2	$7.02M	Sell	61,634 -1,000	-2%	-$114K	0.05%	393
2015 Q1	$7.26M	Buy	62,634 +16,748	+36%	+$1.94M	0.05%	421
2014 Q4	$4.58M	Buy	45,886 +80	+0.2%	+$7.98K	0.04%	503
2014 Q3	$5.74M	Sell	45,806 -30	-0.1%	-$3.76K	0.05%	442
2014 Q2	$6.62M	Buy	45,836 +2,760	+6%	+$399K	0.05%	412
2014 Q1	$5.28M	Buy	43,076 +1,940	+5%	+$238K	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%	+$989K	0.04%	460
2013 Q2	$2.55M	Buy	+30,485	New	+$2.55M	0.03%	547