Bank of America’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-789,574
| Closed | -$46.1M | – | 7114 |
|
|
2020
Q4 | $46.1M | Buy |
789,574
+323,855
| +70% | +$18.9M | 0.01% | 1092 |
|
|
2020
Q3 | $20.5M | Sell |
465,719
-41,178
| -8% | -$1.82M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $26.1M | Buy |
506,897
+95,245
| +23% | +$4.91M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $17.6M | Sell |
411,652
-289,044
| -41% | -$12.4M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $61.4M | Sell |
700,696
-170,384
| -20% | -$14.9M | 0.01% | 924 |
|
|
2019
Q3 | $59.1M | Buy |
871,080
+115,732
| +15% | +$7.86M | 0.01% | 898 |
|
|
2019
Q2 | $77.9M | Sell |
755,348
-10,379
| -1% | -$1.07M | 0.01% | 783 |
|
|
2019
Q1 | $85M | Buy |
765,727
+187,704
| +32% | +$20.8M | 0.01% | 738 |
|
|
2018
Q4 | $59.4M | Buy |
578,023
+47,955
| +9% | +$4.93M | 0.01% | 797 |
|
|
2018
Q3 | $81M | Buy |
530,068
+47,715
| +10% | +$7.29M | 0.01% | 733 |
|
|
2018
Q2 | $66.7M | Sell |
482,353
-24,194
| -5% | -$3.35M | 0.01% | 806 |
|
|
2018
Q1 | $76.2M | Buy |
506,547
+34,727
| +7% | +$5.22M | 0.01% | 732 |
|
|
2017
Q4 | $70.9M | Sell |
471,820
-30,752
| -6% | -$4.62M | 0.01% | 766 |
|
|
2017
Q3 | $66.2M | Buy |
502,572
+138,071
| +38% | +$18.2M | 0.01% | 832 |
|
|
2017
Q2 | $44.3M | Sell |
364,501
-95,259
| -21% | -$11.6M | 0.01% | 941 |
|
|
2017
Q1 | $59M | Sell |
459,760
-6,621
| -1% | -$850K | 0.01% | 796 |
|
|
2016
Q4 | $61.8M | Buy |
466,381
+109,023
| +31% | +$14.5M | 0.01% | 742 |
|
|
2016
Q3 | $49.1M | Sell |
357,358
-29,531
| -8% | -$4.06M | 0.01% | 830 |
|
|
2016
Q2 | $46.1M | Sell |
386,889
-3,971
| -1% | -$474K | 0.01% | 846 |
|
|
2016
Q1 | $39.5M | Sell |
390,860
-213,591
| -35% | -$21.6M | 0.01% | 917 |
|
|
2015
Q4 | $56.1M | Buy |
604,451
+57,854
| +11% | +$5.37M | 0.01% | 770 |
|
|
2015
Q3 | $53.7M | Buy |
546,597
+233,190
| +74% | +$22.9M | 0.01% | 771 |
|
|
2015
Q2 | $35.7M | Buy |
313,407
+25,919
| +9% | +$2.95M | 0.01% | 818 |
|
|
2015
Q1 | $33.3M | Sell |
287,488
-220,554
| -43% | -$25.6M | 0.01% | 842 |
|
|
2014
Q4 | $50.7M | Buy |
508,042
+39,407
| +8% | +$3.93M | 0.02% | 656 |
|
|
2014
Q3 | $58.8M | Buy |
468,635
+41,514
| +10% | +$5.21M | 0.02% | 597 |
|
|
2014
Q2 | $61.7M | Buy |
427,121
+201,247
| +89% | +$29.1M | 0.02% | 588 |
|
|
2014
Q1 | $27.7M | Buy |
225,874
+18,128
| +9% | +$2.22M | 0.01% | 866 |
|
|
2013
Q4 | $22.4M | Buy |
207,746
+43,019
| +26% | +$4.65M | 0.01% | 961 |
|
|
2013
Q3 | $17.9M | Buy |
164,727
+38,499
| +30% | +$4.19M | 0.01% | 1057 |
|
|
2013
Q2 | $10.6M | Buy |
+126,228
| New | +$10.6M | ﹤0.01% | 1302 |
|