Bank of New York Mellon’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 |
-1,555,387
| Closed | -$90.8M | – | 4401 |
|
|
2020
Q4 | $90.8M | Sell |
1,555,387
-542,080
| -26% | -$31.6M | 0.02% | 698 |
|
|
2020
Q3 | $92.5M | Buy |
2,097,467
+378,638
| +22% | +$16.7M | 0.02% | 601 |
|
|
2020
Q2 | $88.5M | Sell |
1,718,829
-554,616
| -24% | -$28.6M | 0.02% | 588 |
|
|
2020
Q1 | $97.4M | Buy |
2,273,445
+357,377
| +19% | +$15.3M | 0.03% | 470 |
|
|
2019
Q4 | $168M | Sell |
1,916,068
-22,969
| -1% | -$2.01M | 0.04% | 378 |
|
|
2019
Q3 | $132M | Buy |
1,939,037
+115,982
| +6% | +$7.88M | 0.04% | 450 |
|
|
2019
Q2 | $188M | Buy |
1,823,055
+464,369
| +34% | +$47.9M | 0.05% | 343 |
|
|
2019
Q1 | $151M | Sell |
1,358,686
-8,087
| -0.6% | -$897K | 0.04% | 419 |
|
|
2018
Q4 | $140M | Sell |
1,366,773
-72,841
| -5% | -$7.49M | 0.04% | 392 |
|
|
2018
Q3 | $220M | Buy |
1,439,614
+363,958
| +34% | +$55.6M | 0.06% | 321 |
|
|
2018
Q2 | $149M | Sell |
1,075,656
-6,046
| -0.6% | -$836K | 0.04% | 432 |
|
|
2018
Q1 | $163M | Sell |
1,081,702
-40,545
| -4% | -$6.1M | 0.05% | 405 |
|
|
2017
Q4 | $169M | Sell |
1,122,247
-5,000
| -0.4% | -$751K | 0.04% | 419 |
|
|
2017
Q3 | $148M | Sell |
1,127,247
-25,029
| -2% | -$3.3M | 0.04% | 435 |
|
|
2017
Q2 | $140M | Sell |
1,152,276
-78,504
| -6% | -$9.54M | 0.04% | 441 |
|
|
2017
Q1 | $158M | Buy |
1,230,780
+30,399
| +3% | +$3.9M | 0.04% | 418 |
|
|
2016
Q4 | $159M | Buy |
1,200,381
+15,658
| +1% | +$2.08M | 0.05% | 410 |
|
|
2016
Q3 | $163M | Buy |
1,184,723
+95,140
| +9% | +$13.1M | 0.05% | 380 |
|
|
2016
Q2 | $130M | Sell |
1,089,583
-23,274
| -2% | -$2.78M | 0.04% | 436 |
|
|
2016
Q1 | $112M | Buy |
1,112,857
+532,127
| +92% | +$53.8M | 0.03% | 492 |
|
|
2015
Q4 | $53.9M | Buy |
580,730
+47,415
| +9% | +$4.4M | 0.02% | 807 |
|
|
2015
Q3 | $52.4M | Buy |
533,315
+1,001
| +0.2% | +$98.4K | 0.02% | 812 |
|
|
2015
Q2 | $60.6M | Buy |
532,314
+301
| +0.1% | +$34.3K | 0.02% | 799 |
|
|
2015
Q1 | $61.7M | Buy |
532,013
+39,761
| +8% | +$4.61M | 0.02% | 801 |
|
|
2014
Q4 | $49.1M | Sell |
492,252
-89,511
| -15% | -$8.93M | 0.01% | 905 |
|
|
2014
Q3 | $72.9M | Sell |
581,763
-11,612
| -2% | -$1.46M | 0.02% | 687 |
|
|
2014
Q2 | $85.7M | Buy |
593,375
+28,784
| +5% | +$4.16M | 0.02% | 643 |
|
|
2014
Q1 | $69.2M | Sell |
564,591
-12,067
| -2% | -$1.48M | 0.02% | 727 |
|
|
2013
Q4 | $62.3M | Sell |
576,658
-64,466
| -10% | -$6.96M | 0.02% | 767 |
|
|
2013
Q3 | $69.8M | Buy |
641,124
+82,908
| +15% | +$9.02M | 0.02% | 699 |
|
|
2013
Q2 | $46.7M | Buy |
+558,216
| New | +$46.7M | 0.01% | 862 |
|