CXO
BNP Paribas Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,605
| Closed | -$316K | – | 838 |
|
|
2019
Q4 | $316K | Sell |
3,605
-544
| -13% | -$47.7K | ﹤0.01% | 767 |
|
|
2019
Q3 | $282K | Sell |
4,149
-73,483
| -95% | -$4.99M | ﹤0.01% | 800 |
|
|
2019
Q2 | $8.01M | Buy |
77,632
+6,233
| +9% | +$643K | 0.07% | 339 |
|
|
2019
Q1 | $7.92M | Buy |
71,399
+3,348
| +5% | +$372K | 0.07% | 347 |
|
|
2018
Q4 | $6.93M | Buy |
68,051
+382
| +0.6% | +$38.9K | 0.06% | 362 |
|
|
2018
Q3 | $10.3M | Sell |
67,669
-2,107
| -3% | -$322K | 0.08% | 330 |
|
|
2018
Q2 | $9.65M | Buy |
69,776
+12,492
| +22% | +$1.73M | 0.08% | 341 |
|
|
2018
Q1 | $8.61M | Buy |
57,284
+6,497
| +13% | +$977K | 0.07% | 359 |
|
|
2017
Q4 | $7.63M | Buy |
50,787
+2,165
| +4% | +$325K | 0.07% | 397 |
|
|
2017
Q3 | $6.4M | Buy |
48,622
+397
| +0.8% | +$52.3K | 0.05% | 431 |
|
|
2017
Q2 | $5.86M | Sell |
48,225
-73,269
| -60% | -$8.9M | 0.05% | 461 |
|
|
2017
Q1 | $15.6M | Buy |
121,494
+627
| +0.5% | +$80.5K | 0.14% | 185 |
|
|
2016
Q4 | $16M | Sell |
120,867
-20,209
| -14% | -$2.68M | 0.15% | 169 |
|
|
2016
Q3 | $19.4M | Sell |
141,076
-837
| -0.6% | -$115K | 0.17% | 148 |
|
|
2016
Q2 | $16.9M | Sell |
141,913
-3,043
| -2% | -$363K | 0.14% | 201 |
|
|
2016
Q1 | $14.6M | Buy |
144,956
+9,105
| +7% | +$920K | 0.12% | 227 |
|
|
2015
Q4 | $12.6M | Sell |
135,851
-3,704
| -3% | -$344K | 0.11% | 253 |
|
|
2015
Q3 | $13.7M | Sell |
139,555
-18,765
| -12% | -$1.84M | 0.12% | 245 |
|
|
2015
Q2 | $18M | Sell |
158,320
-100,374
| -39% | -$11.4M | 0.15% | 199 |
|
|
2015
Q1 | $30M | Sell |
258,694
-39,695
| -13% | -$4.6M | 0.23% | 118 |
|
|
2014
Q4 | $29.8M | Buy |
298,389
+30,967
| +12% | +$3.09M | 0.24% | 133 |
|
|
2014
Q3 | $33.5M | Buy |
267,422
+60,917
| +29% | +$7.64M | 0.27% | 113 |
|
|
2014
Q2 | $29.8M | Sell |
206,505
-6,089
| -3% | -$880K | 0.23% | 131 |
|
|
2014
Q1 | $26M | Sell |
212,594
-172,807
| -45% | -$21.2M | 0.2% | 142 |
|
|
2013
Q4 | $41.6M | Buy |
385,401
+116,864
| +44% | +$12.6M | 0.31% | 105 |
|
|
2013
Q3 | $29.2M | Sell |
268,537
-55,494
| -17% | -$6.04M | 0.22% | 141 |
|
|
2013
Q2 | $27.1M | Buy |
+324,031
| New | +$27.1M | 0.2% | 150 |
|