CXO
Barclays’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-749,705
| Closed | -$43.7M | – | 4034 |
|
|
2020
Q4 | $43.7M | Buy |
749,705
+484,809
| +183% | +$28.3M | 0.02% | 339 |
|
|
2020
Q3 | $11.7M | Buy |
264,896
+90,786
| +52% | +$4.01M | 0.01% | 669 |
|
|
2020
Q2 | $8.97M | Sell |
174,110
-195
| -0.1% | -$10K | 0.01% | 706 |
|
|
2020
Q1 | $7.47M | Sell |
174,305
-177,960
| -51% | -$7.63M | 0.01% | 725 |
|
|
2019
Q4 | $30.8M | Buy |
352,265
+24,559
| +7% | +$2.15M | 0.02% | 474 |
|
|
2019
Q3 | $22.3M | Sell |
327,706
-34,800
| -10% | -$2.36M | 0.01% | 521 |
|
|
2019
Q2 | $37.4M | Sell |
362,506
-35,800
| -9% | -$3.69M | 0.02% | 406 |
|
|
2019
Q1 | $44.2M | Buy |
398,306
+218,830
| +122% | +$24.3M | 0.03% | 316 |
|
|
2018
Q4 | $18.4M | Sell |
179,476
-31,921
| -15% | -$3.28M | 0.01% | 505 |
|
|
2018
Q3 | $32.3M | Buy |
211,397
+59,362
| +39% | +$9.07M | 0.02% | 401 |
|
|
2018
Q2 | $21M | Sell |
152,035
-35,690
| -19% | -$4.94M | 0.02% | 483 |
|
|
2018
Q1 | $28.2M | Buy |
187,725
+84,881
| +83% | +$12.8M | 0.02% | 462 |
|
|
2017
Q4 | $15.5M | Buy |
102,844
+60,036
| +140% | +$9.02M | 0.01% | 570 |
|
|
2017
Q3 | $5.64M | Buy |
42,808
+3,922
| +10% | +$517K | 0.01% | 766 |
|
|
2017
Q2 | $4.73M | Buy |
38,886
+5,156
| +15% | +$627K | 0.01% | 822 |
|
|
2017
Q1 | $4.33M | Sell |
33,730
-3,247
| -9% | -$417K | ﹤0.01% | 830 |
|
|
2016
Q4 | $4.91M | Sell |
36,977
-102,675
| -74% | -$13.6M | 0.01% | 744 |
|
|
2016
Q3 | $19.2M | Buy |
139,652
+121,929
| +688% | +$16.7M | 0.02% | 304 |
|
|
2016
Q2 | $2.11M | Sell |
17,723
-8,344
| -32% | -$995K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $2.63M | Sell |
26,067
-1,331
| -5% | -$134K | ﹤0.01% | 965 |
|
|
2015
Q4 | $2.52M | Sell |
27,398
-45,783
| -63% | -$4.21M | ﹤0.01% | 965 |
|
|
2015
Q3 | $7.17M | Buy |
73,181
+42,571
| +139% | +$4.17M | 0.01% | 576 |
|
|
2015
Q2 | $3.46M | Sell |
30,610
-2,929
| -9% | -$331K | ﹤0.01% | 950 |
|
|
2015
Q1 | $3.86M | Sell |
33,539
-94,982
| -74% | -$10.9M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $12.7M | Buy |
128,521
+70,726
| +122% | +$7M | 0.01% | 560 |
|
|
2014
Q3 | $7.23M | Sell |
57,795
-7,809
| -12% | -$976K | 0.01% | 786 |
|
|
2014
Q2 | $9.45M | Sell |
65,604
-24,969
| -28% | -$3.6M | 0.01% | 668 |
|
|
2014
Q1 | $11.1M | Buy |
90,573
+27,642
| +44% | +$3.37M | 0.01% | 627 |
|
|
2013
Q4 | $6.79M | Sell |
62,931
-354
| -0.6% | -$38.2K | 0.01% | 865 |
|
|
2013
Q3 | $6.84M | Buy |
63,285
+7,591
| +14% | +$820K | 0.01% | 753 |
|
|
2013
Q2 | $4.66M | Buy |
+55,694
| New | +$4.66M | 0.01% | 877 |
|