Bridgewater Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,720
| Closed | -$417K | – | 534 |
|
|
2020
Q1 | $417K | Sell |
9,720
-451
| -4% | -$31.4K | 0.01% | 303 |
|
|
2019
Q4 | $891K | Buy |
10,171
+10
| +0.1% | +$722 | 0.01% | 334 |
|
|
2019
Q3 | $690K | Sell |
10,161
-7,735
| -43% | -$629K | 0.01% | 244 |
|
|
2019
Q2 | $1.85M | Buy |
+17,896
| New | +$1.93M | 0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-5,848
| Closed | -$809K | – | 510 |
|
|
2018
Q2 | $809K | Sell |
5,848
-132
| -2% | -$18.9K | 0.01% | 271 |
|
|
2018
Q1 | $899K | Sell |
5,980
-388
| -6% | -$59.1K | 0.01% | 283 |
|
|
2017
Q4 | $957K | Sell |
6,368
-1,337
| -17% | -$186K | 0.01% | 195 |
|
|
2017
Q3 | $1.01M | Sell |
7,705
-1,409
| -15% | -$170K | 0.01% | 218 |
|
|
2017
Q2 | $1.11M | Sell |
9,114
-30,325
| -77% | -$3.83M | 0.01% | 203 |
|
|
2017
Q1 | $5.06M | Buy |
39,439
+2,601
| +7% | +$350K | 0.06% | 94 |
|
|
2016
Q4 | $4.88M | Sell |
36,838
-3,700
| -9% | -$503K | 0.05% | 139 |
|
|
2016
Q3 | $5.57M | Buy |
40,538
+885
| +2% | +$112K | 0.05% | 112 |
|
|
2016
Q2 | $4.73M | Sell |
39,653
-1,200
| -3% | -$139K | 0.06% | 135 |
|
|
2016
Q1 | $4.13M | Buy |
40,853
+1,650
| +4% | +$152K | 0.05% | 137 |
|
|
2015
Q4 | $3.64M | Buy |
39,203
+6,603
| +20% | +$707K | 0.05% | 142 |
|
|
2015
Q3 | $3.21M | Sell |
32,600
-7,733
| -19% | -$811K | 0.04% | 174 |
|
|
2015
Q2 | $4.59M | Buy |
40,333
+7,533
| +23% | +$913K | 0.04% | 120 |
|
|
2015
Q1 | $3.8M | Buy |
32,800
+7,967
| +32% | +$868K | 0.03% | 147 |
|
|
2014
Q4 | $2.48M | Sell |
24,833
-3,667
| -13% | -$385K | 0.02% | 180 |
|
|
2014
Q3 | $3.57M | Buy |
28,500
+10,200
| +56% | +$1.4M | 0.03% | 127 |
|
|
2014
Q2 | $2.64M | Buy |
18,300
+3,600
| +24% | +$478K | 0.02% | 161 |
|
|
2014
Q1 | $1.8M | Hold |
14,700
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $1.59M | Buy |
+14,700
| New | +$1.59M | 0.01% | 179 |
|
Other funds holding CXO
