BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,853
| Closed | -$2.77M | – | 377 |
|
|
2019
Q2 | $2.77M | Sell |
26,853
-521
| -2% | -$56.2K | 0.01% | 285 |
|
|
2019
Q1 | $3.04M | Sell |
27,374
-125,648
| -82% | -$14.2M | 0.01% | 276 |
|
|
2018
Q4 | $15.7M | Buy |
153,022
+2,443
| +2% | +$324K | 0.08% | 176 |
|
|
2018
Q3 | $23M | Buy |
150,579
+15,826
| +12% | +$2.23M | 0.1% | 164 |
|
|
2018
Q2 | $18.6M | Buy |
134,753
+5,123
| +4% | +$733K | 0.08% | 179 |
|
|
2018
Q1 | $19.5M | Buy |
129,630
+994
| +0.8% | +$152K | 0.09% | 175 |
|
|
2017
Q4 | $19.3M | Sell |
128,636
-6,201
| -5% | -$862K | 0.09% | 178 |
|
|
2017
Q3 | $17.8M | Sell |
134,837
-65,552
| -33% | -$7.89M | 0.08% | 178 |
|
|
2017
Q2 | $24.4M | Sell |
200,389
-5,109
| -2% | -$646K | 0.12% | 156 |
|
|
2017
Q1 | $26.4M | Sell |
205,498
-3,611
| -2% | -$486K | 0.14% | 147 |
|
|
2016
Q4 | $27.7M | Sell |
209,109
-2,664
| -1% | -$362K | 0.16% | 133 |
|
|
2016
Q3 | $29.1M | Sell |
211,773
-1,371
| -0.6% | -$174K | 0.15% | 135 |
|
|
2016
Q2 | $25.4M | Sell |
213,144
-11,017
| -5% | -$1.28M | 0.14% | 149 |
|
|
2016
Q1 | $22.6M | Sell |
224,161
-102,881
| -31% | -$9.45M | 0.12% | 161 |
|
|
2015
Q4 | $30.4M | Sell |
327,042
-38,649
| -11% | -$4.14M | 0.14% | 162 |
|
|
2015
Q3 | $35.9M | Sell |
365,691
-70,719
| -16% | -$7.41M | 0.16% | 152 |
|
|
2015
Q2 | $49.7M | Sell |
436,410
-6,579
| -1% | -$798K | 0.2% | 134 |
|
|
2015
Q1 | $51.4M | Sell |
442,989
-734,628
| -62% | -$80M | 0.2% | 123 |
|
|
2014
Q4 | $117M | Sell |
1,177,617
-625,583
| -35% | -$65.6M | 0.47% | 60 |
|
|
2014
Q3 | $226M | Buy |
1,803,200
+2,478
| +0.1% | +$339K | 0.94% | 32 |
|
|
2014
Q2 | $260M | Sell |
1,800,722
-9,231
| -0.5% | -$1.22M | 1.03% | 23 |
|
|
2014
Q1 | $222M | Buy |
1,809,953
+51,913
| +3% | +$5.72M | 0.9% | 28 |
|
|
2013
Q4 | $190M | Buy |
1,758,040
+47,541
| +3% | +$5.14M | 0.79% | 36 |
|
|
2013
Q3 | $186M | Buy |
1,710,499
+235,920
| +16% | +$22.5M | 0.85% | 31 |
|
|
2013
Q2 | $123M | Buy |
+1,474,579
| New | +$126M | 0.64% | 52 |
|
Other funds holding CXO
