BNP Paribas Financial Markets’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 |
-130,854
| Closed | -$7.64M | – | 3503 |
|
|
2020
Q4 | $7.64M | Sell |
130,854
-443,065
| -77% | -$25.9M | 0.01% | 615 |
|
|
2020
Q3 | $25.3M | Buy |
573,919
+492,110
| +602% | +$21.7M | 0.04% | 309 |
|
|
2020
Q2 | $4.21M | Sell |
81,809
-3,856
| -5% | -$199K | 0.01% | 802 |
|
|
2020
Q1 | $3.67M | Buy |
85,665
+21,774
| +34% | +$933K | 0.01% | 813 |
|
|
2019
Q4 | $5.59M | Buy |
63,891
+25,662
| +67% | +$2.25M | 0.01% | 762 |
|
|
2019
Q3 | $2.6M | Sell |
38,229
-14,948
| -28% | -$1.01M | ﹤0.01% | 955 |
|
|
2019
Q2 | $5.49M | Buy |
53,177
+14,944
| +39% | +$1.54M | 0.01% | 671 |
|
|
2019
Q1 | $4.24M | Sell |
38,233
-3,405
| -8% | -$378K | 0.01% | 713 |
|
|
2018
Q4 | $4.28M | Sell |
41,638
-36,528
| -47% | -$3.75M | 0.01% | 611 |
|
|
2018
Q3 | $11.9M | Buy |
78,166
+11,101
| +17% | +$1.7M | 0.02% | 526 |
|
|
2018
Q2 | $9.28M | Buy |
67,065
+15,486
| +30% | +$2.14M | 0.02% | 564 |
|
|
2018
Q1 | $7.75M | Buy |
51,579
+8,482
| +20% | +$1.28M | 0.01% | 549 |
|
|
2017
Q4 | $6.47M | Sell |
43,097
-58,637
| -58% | -$8.81M | 0.01% | 558 |
|
|
2017
Q3 | $13.4M | Buy |
101,734
+5,083
| +5% | +$670K | 0.03% | 454 |
|
|
2017
Q2 | $11.7M | Sell |
96,651
-77,487
| -44% | -$9.42M | 0.04% | 451 |
|
|
2017
Q1 | $22.3M | Buy |
174,138
+105,937
| +155% | +$13.6M | 0.06% | 319 |
|
|
2016
Q4 | $9.04M | Sell |
68,201
-125,600
| -65% | -$16.7M | 0.04% | 343 |
|
|
2016
Q3 | $26.6M | Buy |
193,801
+10,655
| +6% | +$1.46M | 0.11% | 138 |
|
|
2016
Q2 | $21.8M | Sell |
183,146
-31,106
| -15% | -$3.71M | 0.1% | 147 |
|
|
2016
Q1 | $21.6M | Sell |
214,252
-145,558
| -40% | -$14.7M | 0.09% | 185 |
|
|
2015
Q4 | $33.4M | Buy |
359,810
+329,515
| +1,088% | +$30.6M | 0.08% | 193 |
|
|
2015
Q3 | $2.98M | Buy |
30,295
+1,597
| +6% | +$157K | 0.01% | 767 |
|
|
2015
Q2 | $3.27M | Sell |
28,698
-24,525
| -46% | -$2.79M | 0.01% | 699 |
|
|
2015
Q1 | $6.17M | Buy |
53,223
+48,087
| +936% | +$5.57M | 0.02% | 554 |
|
|
2014
Q4 | $512K | Buy |
5,136
+178
| +4% | +$17.8K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $622K | Sell |
4,958
-4,606
| -48% | -$578K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $1.38M | Sell |
9,564
-3,625
| -27% | -$524K | ﹤0.01% | 974 |
|
|
2014
Q1 | $1.72M | Buy |
13,189
+566
| +4% | +$73.8K | ﹤0.01% | 878 |
|
|
2013
Q4 | $1.36M | Sell |
12,623
-2,487
| -16% | -$269K | ﹤0.01% | 863 |
|
|
2013
Q3 | $1.64M | Buy |
15,110
+78
| +0.5% | +$8.49K | ﹤0.01% | 872 |
|
|
2013
Q2 | $1.26M | Buy |
+15,032
| New | +$1.26M | ﹤0.01% | 766 |
|