Axa’s CONCHO RESOURCES INC. CXO Stock Holding History

Axa’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	-7,920	Closed	-$462K	–	1387
2020 Q4	$462K	Sell	7,920 -1,946	-20%	-$114K	﹤0.01%	1081
2020 Q3	$435K	Buy	9,866 +1,677	+20%	+$73.9K	﹤0.01%	1061
2020 Q2	$422K	Sell	8,189 -176,237	-96%	-$9.08M	﹤0.01%	1085
2020 Q1	$7.9M	Sell	184,426 -20,883	-10%	-$895K	0.04%	410
2019 Q4	$18M	Sell	205,309 -1,470	-0.7%	-$129K	0.07%	315
2019 Q3	$14M	Buy	206,779 +64	+0%	+$4.35K	0.06%	377
2019 Q2	$21.3M	Sell	206,715 -686	-0.3%	-$70.8K	0.08%	286
2019 Q1	$23M	Buy	207,401 +17,387	+9%	+$1.93M	0.09%	268
2018 Q4	$19.5M	Sell	190,014 -17,245	-8%	-$1.77M	0.09%	271
2018 Q3	$31.7M	Sell	207,259 -181,633	-47%	-$27.7M	0.12%	222
2018 Q2	$53.8M	Sell	388,892 -5,454	-1%	-$755K	0.21%	128
2018 Q1	$59.3M	Sell	394,346 -1,507	-0.4%	-$227K	0.24%	113
2017 Q4	$59.5M	Sell	395,853 -5,207	-1%	-$782K	0.23%	121
2017 Q3	$52.8M	Buy	401,060 +6,378	+2%	+$840K	0.23%	127
2017 Q2	$48M	Buy	394,682 +35,285	+10%	+$4.29M	0.22%	139
2017 Q1	$46.1M	Sell	359,397 -5,113	-1%	-$656K	0.21%	146
2016 Q4	$48.3M	Sell	364,510 -45,083	-11%	-$5.98M	0.23%	128
2016 Q3	$56.3M	Sell	409,593 -5,550	-1%	-$762K	0.25%	117
2016 Q2	$49.5M	Sell	415,143 -26,242	-6%	-$3.13M	0.22%	139
2016 Q1	$44.6M	Buy	441,385 +11,643	+3%	+$1.18M	0.2%	148
2015 Q4	$39.9M	Sell	429,742 -9,048	-2%	-$840K	0.17%	170
2015 Q3	$43.1M	Sell	438,790 -14,937	-3%	-$1.47M	0.18%	154
2015 Q2	$51.7M	Sell	453,727 -2,413	-0.5%	-$275K	0.21%	143
2015 Q1	$52.9M	Buy	456,140 +48,520	+12%	+$5.62M	0.22%	134
2014 Q4	$40.7M	Sell	407,620 -25,467	-6%	-$2.54M	0.16%	167
2014 Q3	$54.3M	Buy	433,087 +18,558	+4%	+$2.33M	0.23%	130
2014 Q2	$59.9M	Buy	414,529 +2,505	+0.6%	+$362K	0.25%	117
2014 Q1	$50.5M	Sell	412,024 -8,413	-2%	-$1.03M	0.22%	128
2013 Q4	$45.4M	Buy	420,437 +50,914	+14%	+$5.5M	0.2%	146
2013 Q3	$40.2M	Sell	369,523 -11,666	-3%	-$1.27M	0.2%	139
2013 Q2	$31.9M	Buy	+381,189	New	+$31.9M	0.17%	158