British Columbia Investment Management’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 |
-33,230
| Closed | -$1.94M | – | 844 |
|
|
2020
Q4 | $1.94M | Sell |
33,230
-885
| -3% | -$51.6K | 0.01% | 667 |
|
|
2020
Q3 | $1.51M | Buy |
34,115
+2,594
| +8% | +$114K | 0.01% | 668 |
|
|
2020
Q2 | $1.62M | Buy |
31,521
+9,529
| +43% | +$491K | 0.02% | 605 |
|
|
2020
Q1 | $942K | Sell |
21,992
-25,390
| -54% | -$1.09M | 0.02% | 575 |
|
|
2019
Q4 | $4.15M | Buy |
47,382
+19,936
| +73% | +$1.75M | 0.03% | 423 |
|
|
2019
Q3 | $1.86M | Sell |
27,446
-11,462
| -29% | -$778K | 0.02% | 582 |
|
|
2019
Q2 | $4.02M | Buy |
38,908
+1,818
| +5% | +$188K | 0.04% | 501 |
|
|
2019
Q1 | $4.12M | Sell |
37,090
-11,006
| -23% | -$1.22M | 0.04% | 482 |
|
|
2018
Q4 | $4.94M | Buy |
48,096
+4,057
| +9% | +$417K | 0.04% | 420 |
|
|
2018
Q3 | $6.73M | Sell |
44,039
-780
| -2% | -$119K | 0.07% | 323 |
|
|
2018
Q2 | $6.2M | Sell |
44,819
-34,976
| -44% | -$4.84M | 0.05% | 403 |
|
|
2018
Q1 | $12M | Sell |
79,795
-60,910
| -43% | -$9.16M | 0.09% | 266 |
|
|
2017
Q4 | $21.1M | Buy |
140,705
+38,092
| +37% | +$5.72M | 0.15% | 172 |
|
|
2017
Q3 | $13.5M | Buy |
102,613
+11,835
| +13% | +$1.56M | 0.1% | 237 |
|
|
2017
Q2 | $11M | Sell |
90,778
-3,502
| -4% | -$426K | 0.09% | 281 |
|
|
2017
Q1 | $12.1M | Buy |
94,280
+10,301
| +12% | +$1.32M | 0.1% | 262 |
|
|
2016
Q4 | $11.1M | Buy |
83,979
+8,681
| +12% | +$1.15M | 0.1% | 238 |
|
|
2016
Q3 | $10.3M | Sell |
75,298
-5,105
| -6% | -$701K | 0.1% | 228 |
|
|
2016
Q2 | $9.59M | Hold |
80,403
| – | – | 0.08% | 265 |
|
|
2016
Q1 | $8.12M | Buy |
80,403
+3,000
| +4% | +$303K | 0.08% | 301 |
|
|
2015
Q4 | $7.19M | Buy |
77,403
+51,548
| +199% | +$4.79M | 0.07% | 322 |
|
|
2015
Q3 | $2.54M | Sell |
25,855
-11,937
| -32% | -$1.17M | 0.03% | 502 |
|
|
2015
Q2 | $4.3M | Buy |
37,792
+13,237
| +54% | +$1.51M | 0.04% | 436 |
|
|
2015
Q1 | $2.85M | Sell |
24,555
-2,038
| -8% | -$236K | 0.03% | 511 |
|
|
2014
Q4 | $2.65M | Buy |
26,593
+14,914
| +128% | +$1.49M | 0.02% | 524 |
|
|
2014
Q3 | $1.46M | Sell |
11,679
-9,930
| -46% | -$1.24M | 0.01% | 581 |
|
|
2014
Q2 | $3.12M | Sell |
21,609
-16,961
| -44% | -$2.45M | 0.03% | 499 |
|
|
2014
Q1 | $4.73M | Buy |
38,570
+21,309
| +123% | +$2.61M | 0.04% | 422 |
|
|
2013
Q4 | $1.86M | Buy |
17,261
+3,110
| +22% | +$336K | 0.01% | 554 |
|
|
2013
Q3 | $1.54M | Hold |
14,151
| – | – | 0.01% | 582 |
|
|
2013
Q2 | $1.19M | Buy |
+14,151
| New | +$1.19M | 0.01% | 594 |
|