Axa’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 |
-7,920
| Closed | -$462K | – | 1387 |
|
|
2020
Q4 | $462K | Sell |
7,920
-1,946
| -20% | -$102K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $435K | Buy |
9,866
+1,677
| +20% | +$83.6K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $422K | Sell |
8,189
-176,237
| -96% | -$9.74M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $7.9M | Sell |
184,426
-20,883
| -10% | -$1.45M | 0.04% | 410 |
|
|
2019
Q4 | $18M | Sell |
205,309
-1,470
| -0.7% | -$106K | 0.07% | 315 |
|
|
2019
Q3 | $14M | Buy |
206,779
+64
| +0% | +$5.21K | 0.06% | 377 |
|
|
2019
Q2 | $21.3M | Sell |
206,715
-686
| -0.3% | -$74K | 0.08% | 286 |
|
|
2019
Q1 | $23M | Buy |
207,401
+17,387
| +9% | +$1.97M | 0.09% | 268 |
|
|
2018
Q4 | $19.5M | Sell |
190,014
-17,245
| -8% | -$2.29M | 0.09% | 271 |
|
|
2018
Q3 | $31.7M | Sell |
207,259
-181,633
| -47% | -$25.6M | 0.12% | 222 |
|
|
2018
Q2 | $53.8M | Sell |
388,892
-5,454
| -1% | -$780K | 0.21% | 128 |
|
|
2018
Q1 | $59.3M | Sell |
394,346
-1,507
| -0.4% | -$230K | 0.24% | 113 |
|
|
2017
Q4 | $59.5M | Sell |
395,853
-5,207
| -1% | -$724K | 0.23% | 121 |
|
|
2017
Q3 | $52.8M | Buy |
401,060
+6,378
| +2% | +$767K | 0.23% | 127 |
|
|
2017
Q2 | $48M | Buy |
394,682
+35,285
| +10% | +$4.46M | 0.22% | 139 |
|
|
2017
Q1 | $46.1M | Sell |
359,397
-5,113
| -1% | -$688K | 0.21% | 146 |
|
|
2016
Q4 | $48.3M | Sell |
364,510
-45,083
| -11% | -$6.13M | 0.23% | 129 |
|
|
2016
Q3 | $56.3M | Sell |
409,593
-5,550
| -1% | -$703K | 0.25% | 117 |
|
|
2016
Q2 | $49.5M | Sell |
415,143
-26,242
| -6% | -$3.05M | 0.22% | 139 |
|
|
2016
Q1 | $44.6M | Buy |
441,385
+11,643
| +3% | +$1.07M | 0.2% | 148 |
|
|
2015
Q4 | $39.9M | Sell |
429,742
-9,048
| -2% | -$968K | 0.17% | 170 |
|
|
2015
Q3 | $43.1M | Sell |
438,790
-14,937
| -3% | -$1.57M | 0.18% | 154 |
|
|
2015
Q2 | $51.7M | Sell |
453,727
-2,413
| -0.5% | -$293K | 0.21% | 143 |
|
|
2015
Q1 | $52.9M | Buy |
456,140
+48,520
| +12% | +$5.28M | 0.22% | 134 |
|
|
2014
Q4 | $40.7M | Sell |
407,620
-25,467
| -6% | -$2.67M | 0.16% | 167 |
|
|
2014
Q3 | $54.3M | Buy |
433,087
+18,558
| +4% | +$2.54M | 0.23% | 130 |
|
|
2014
Q2 | $59.9M | Buy |
414,529
+2,505
| +0.6% | +$332K | 0.25% | 117 |
|
|
2014
Q1 | $50.5M | Sell |
412,024
-8,413
| -2% | -$926K | 0.22% | 128 |
|
|
2013
Q4 | $45.4M | Buy |
420,437
+50,914
| +14% | +$5.51M | 0.2% | 146 |
|
|
2013
Q3 | $40.2M | Sell |
369,523
-11,666
| -3% | -$1.11M | 0.2% | 139 |
|
|
2013
Q2 | $31.9M | Buy |
+381,189
| New | +$32.6M | 0.17% | 158 |
|