Canada Life’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-461,321
| Closed | -$20.4M | – | 2675 |
|
|
2020
Q3 | $20.4M | Buy |
461,321
+358,013
| +347% | +$15.8M | 0.04% | 379 |
|
|
2020
Q2 | $5.3M | Sell |
103,308
-1,486
| -1% | -$76.2K | 0.01% | 668 |
|
|
2020
Q1 | $4.52M | Buy |
104,794
+2,941
| +3% | +$127K | 0.01% | 656 |
|
|
2019
Q4 | $8.85M | Sell |
101,853
-29,389
| -22% | -$2.55M | 0.02% | 590 |
|
|
2019
Q3 | $8.92M | Sell |
131,242
-40,122
| -23% | -$2.73M | 0.02% | 556 |
|
|
2019
Q2 | $17.7M | Buy |
171,364
+51,769
| +43% | +$5.34M | 0.04% | 409 |
|
|
2019
Q1 | $13.2M | Buy |
119,595
+5,093
| +4% | +$564K | 0.04% | 416 |
|
|
2018
Q4 | $11.2M | Buy |
114,502
+737
| +0.6% | +$72.1K | 0.03% | 429 |
|
|
2018
Q3 | $17.4M | Buy |
113,765
+5,866
| +5% | +$897K | 0.04% | 374 |
|
|
2018
Q2 | $14.9M | Sell |
107,899
-71
| -0.1% | -$9.83K | 0.04% | 413 |
|
|
2018
Q1 | $16.2M | Sell |
107,970
-2,045
| -2% | -$308K | 0.04% | 393 |
|
|
2017
Q4 | $16.5M | Buy |
110,015
+2,546
| +2% | +$382K | 0.04% | 397 |
|
|
2017
Q3 | $14.2M | Buy |
107,469
+1,792
| +2% | +$236K | 0.04% | 424 |
|
|
2017
Q2 | $12.8M | Sell |
105,677
-1,495
| -1% | -$182K | 0.03% | 436 |
|
|
2017
Q1 | $13.7M | Buy |
107,172
+1,407
| +1% | +$180K | 0.04% | 420 |
|
|
2016
Q4 | $14.1M | Buy |
105,765
+7,369
| +7% | +$979K | 0.04% | 396 |
|
|
2016
Q3 | $13.5M | Buy |
98,396
+4,535
| +5% | +$622K | 0.04% | 409 |
|
|
2016
Q2 | $11.2M | Buy |
93,861
+22,648
| +32% | +$2.7M | 0.03% | 452 |
|
|
2016
Q1 | $7.19M | Sell |
71,213
-61,768
| -46% | -$6.24M | 0.03% | 488 |
|
|
2015
Q4 | $12.3M | Buy |
132,981
+69,757
| +110% | +$6.47M | 0.05% | 344 |
|
|
2015
Q3 | $6.23M | Sell |
63,224
-87,633
| -58% | -$8.63M | 0.02% | 494 |
|
|
2015
Q2 | $17.2M | Sell |
150,857
-2,794
| -2% | -$318K | 0.06% | 314 |
|
|
2015
Q1 | $17.8M | Sell |
153,651
-2,914
| -2% | -$337K | 0.06% | 319 |
|
|
2014
Q4 | $15.6M | Buy |
156,565
+6,179
| +4% | +$616K | 0.05% | 344 |
|
|
2014
Q3 | $18.9M | Buy |
150,386
+2,649
| +2% | +$332K | 0.06% | 313 |
|
|
2014
Q2 | $21.3M | Buy |
147,737
+10,601
| +8% | +$1.53M | 0.07% | 287 |
|
|
2014
Q1 | $16.7M | Buy |
137,136
+87,598
| +177% | +$10.7M | 0.06% | 327 |
|
|
2013
Q4 | $5.38M | Buy |
49,538
+5,217
| +12% | +$566K | 0.02% | 559 |
|
|
2013
Q3 | $4.81M | Buy |
+44,321
| New | +$4.81M | 0.02% | 564 |
|