Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-67,008
| Closed | -$3.91M | – | 706 |
|
|
2020
Q4 | $3.91M | Sell |
67,008
-9,892
| -13% | -$577K | 0.01% | 324 |
|
|
2020
Q3 | $3.39M | Sell |
76,900
-4,300
| -5% | -$190K | 0.01% | 311 |
|
|
2020
Q2 | $4.18M | Sell |
81,200
-3,147
| -4% | -$162K | 0.01% | 288 |
|
|
2020
Q1 | $3.61M | Buy |
84,347
+53,647
| +175% | +$2.3M | 0.01% | 312 |
|
|
2019
Q4 | $2.69M | Buy |
30,700
+6,700
| +28% | +$587K | 0.01% | 399 |
|
|
2019
Q3 | $1.63M | Buy |
24,000
+8,100
| +51% | +$550K | ﹤0.01% | 622 |
|
|
2019
Q2 | $1.64M | Buy |
15,900
+8,500
| +115% | +$877K | ﹤0.01% | 537 |
|
|
2019
Q1 | $821K | Sell |
7,400
-900
| -11% | -$99.9K | ﹤0.01% | 635 |
|
|
2018
Q4 | $853K | Buy |
8,300
+2,700
| +48% | +$277K | ﹤0.01% | 624 |
|
|
2018
Q3 | $855K | Sell |
5,600
-5,000
| -47% | -$763K | ﹤0.01% | 635 |
|
|
2018
Q2 | $1.47M | Sell |
10,600
-700
| -6% | -$96.9K | ﹤0.01% | 571 |
|
|
2018
Q1 | $1.7M | Buy |
11,300
+700
| +7% | +$105K | ﹤0.01% | 521 |
|
|
2017
Q4 | $1.59M | Sell |
10,600
-2,000
| -16% | -$300K | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.67M | Buy |
12,600
+500
| +4% | +$66.2K | ﹤0.01% | 526 |
|
|
2017
Q2 | $1.47M | Buy |
12,100
+2,400
| +25% | +$291K | ﹤0.01% | 527 |
|
|
2017
Q1 | $1.25M | Sell |
9,700
-14,200
| -59% | -$1.82M | ﹤0.01% | 539 |
|
|
2016
Q4 | $3.17M | Sell |
23,900
-7,300
| -23% | -$967K | 0.01% | 396 |
|
|
2016
Q3 | $4.29M | Buy |
31,200
+800
| +3% | +$110K | 0.01% | 387 |
|
|
2016
Q2 | $3.63M | Buy |
30,400
+5,400
| +22% | +$644K | 0.01% | 495 |
|
|
2016
Q1 | $2.53M | Buy |
+25,000
| New | +$2.53M | 0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-8,874
| Closed | -$958K | – | 752 |
|
|
2013
Q4 | $958K | Sell |
8,874
-3,500
| -28% | -$378K | ﹤0.01% | 660 |
|
|
2013
Q3 | $1.35M | Sell |
12,374
-7,400
| -37% | -$805K | ﹤0.01% | 699 |
|
|
2013
Q2 | $1.66M | Buy |
+19,774
| New | +$1.66M | ﹤0.01% | 686 |
|