Barings’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,526
| Closed | -$216K | – | 648 |
|
|
2019
Q4 | $216K | Buy |
+2,526
| New | +$216K | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-73,171
| Closed | -$7.55M | – | 715 |
|
|
2019
Q2 | $7.55M | Buy |
73,171
+15,830
| +28% | +$1.63M | 0.16% | 123 |
|
|
2019
Q1 | $6.36M | Sell |
57,341
-17,473
| -23% | -$1.94M | 0.15% | 118 |
|
|
2018
Q4 | $7.69M | Sell |
74,814
-20,002
| -21% | -$2.06M | 0.14% | 102 |
|
|
2018
Q3 | $14.5M | Sell |
94,816
-13,925
| -13% | -$2.13M | 0.2% | 77 |
|
|
2018
Q2 | $15M | Buy |
108,741
+39,808
| +58% | +$5.51M | 0.21% | 75 |
|
|
2018
Q1 | $10.4M | Hold |
68,933
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $10.4M | Buy |
68,933
+66,860
| +3,225% | +$10M | 0.13% | 117 |
|
|
2017
Q3 | $273K | Sell |
2,073
-4,290
| -67% | -$565K | ﹤0.01% | 776 |
|
|
2017
Q2 | $773K | Sell |
6,363
-4,403
| -41% | -$535K | 0.02% | 531 |
|
|
2017
Q1 | $1.38M | Buy |
10,766
+3,383
| +46% | +$434K | 0.02% | 661 |
|
|
2016
Q4 | $979K | Buy |
7,383
+2,073
| +39% | +$275K | 0.02% | 457 |
|
|
2016
Q3 | $729K | Sell |
5,310
-1,880
| -26% | -$258K | 0.02% | 502 |
|
|
2016
Q2 | $858K | Buy |
+7,190
| New | +$858K | 0.02% | 524 |
|
|
2014
Q4 | – | Sell |
-1,870
| Closed | -$234K | – | 961 |
|
|
2014
Q3 | $234K | Hold |
1,870
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $270K | Buy |
+1,870
| New | +$270K | 0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$938K | – | 985 |
|
|
2013
Q2 | $938K | Buy |
+11,200
| New | +$938K | 0.04% | 434 |
|