Canada Pension Plan Investment Board’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 |
-303,292
| Closed | -$17.7M | – | 1637 |
|
|
2020
Q4 | $17.7M | Buy |
303,292
+302,011
| +23,576% | +$17.6M | 0.03% | 382 |
|
|
2020
Q3 | $56K | Sell |
1,281
-5,341
| -81% | -$233K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $341K | Buy |
6,622
+6,600
| +30,000% | +$340K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $2K | Sell |
22
-25,377
| -100% | -$2.31M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $1.73M | Sell |
25,399
-43,082
| -63% | -$2.93M | ﹤0.01% | 874 |
|
|
2019
Q2 | $7.07M | Buy |
68,481
+19,269
| +39% | +$1.99M | 0.01% | 636 |
|
|
2019
Q1 | $5.46M | Buy |
49,212
+35,251
| +252% | +$3.91M | 0.01% | 762 |
|
|
2018
Q4 | $1.44M | Buy |
13,961
+13,850
| +12,477% | +$1.42M | ﹤0.01% | 1029 |
|
|
2018
Q3 | $17K | Buy |
111
+62
| +127% | +$9.5K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $7K | Sell |
49
-1,712
| -97% | -$245K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $265K | Buy |
1,761
+1,750
| +15,909% | +$263K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1K | Sell |
11
-7,834
| -100% | -$712K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $953K | Sell |
7,845
-45,016
| -85% | -$5.47M | ﹤0.01% | 941 |
|
|
2017
Q1 | $6.78M | Sell |
52,861
-2,585
| -5% | -$332K | 0.02% | 541 |
|
|
2016
Q4 | $7.35M | Sell |
55,446
-20,858
| -27% | -$2.77M | 0.03% | 432 |
|
|
2016
Q3 | $10.5M | Buy |
76,304
+11,344
| +17% | +$1.56M | 0.04% | 342 |
|
|
2016
Q2 | $7.75M | Sell |
64,960
-2,241
| -3% | -$267K | 0.03% | 409 |
|
|
2016
Q1 | $6.79M | Sell |
67,201
-12,659
| -16% | -$1.28M | 0.03% | 475 |
|
|
2015
Q4 | $7.42M | Buy |
79,860
+600
| +0.8% | +$55.7K | 0.03% | 439 |
|
|
2015
Q3 | $7.79M | Buy |
79,260
+5,500
| +7% | +$541K | 0.03% | 453 |
|
|
2015
Q2 | $8.4M | Sell |
73,760
-19,800
| -21% | -$2.25M | 0.03% | 481 |
|
|
2015
Q1 | $10.8M | Buy |
93,560
+36,610
| +64% | +$4.24M | 0.04% | 430 |
|
|
2014
Q4 | $5.68M | Sell |
56,950
-1,412
| -2% | -$141K | 0.02% | 595 |
|
|
2014
Q3 | $7.32M | Sell |
58,362
-62,377
| -52% | -$7.82M | 0.03% | 525 |
|
|
2014
Q2 | $17.4M | Buy |
120,739
+56,500
| +88% | +$8.16M | 0.06% | 311 |
|
|
2014
Q1 | $7.87M | Buy |
64,239
+46,647
| +265% | +$5.71M | 0.03% | 501 |
|
|
2013
Q4 | $1.9M | Buy |
17,592
+1,205
| +7% | +$130K | 0.01% | 745 |
|
|
2013
Q3 | $1.78M | Sell |
16,387
-1,200
| -7% | -$131K | 0.01% | 687 |
|
|
2013
Q2 | $1.47M | Buy |
+17,587
| New | +$1.47M | 0.01% | 618 |
|