Capital International Inc’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 |
-430,717
| Closed | -$25.1M | – | 311 |
|
|
2020
Q4 | $25.1M | Hold |
430,717
| – | – | 0.23% | 118 |
|
|
2020
Q3 | $19M | Sell |
430,717
-5,602
| -1% | -$247K | 0.21% | 119 |
|
|
2020
Q2 | $22.5M | Buy |
436,319
+31,713
| +8% | +$1.63M | 0.27% | 111 |
|
|
2020
Q1 | $17.3M | Sell |
404,606
-36,385
| -8% | -$1.56M | 0.29% | 101 |
|
|
2019
Q4 | $38.6M | Sell |
440,991
-6,530
| -1% | -$572K | 0.54% | 82 |
|
|
2019
Q3 | $30.4M | Buy |
447,521
+444,217
| +13,445% | +$30.2M | 0.46% | 93 |
|
|
2019
Q2 | $341K | Buy |
3,304
+104
| +3% | +$10.7K | 0.02% | 190 |
|
|
2019
Q1 | $355K | Sell |
3,200
-600
| -16% | -$66.6K | 0.04% | 154 |
|
|
2018
Q4 | $391K | Buy |
3,800
+2,100
| +124% | +$216K | 0.05% | 153 |
|
|
2018
Q3 | $260K | Sell |
1,700
-700
| -29% | -$107K | 0.03% | 164 |
|
|
2018
Q2 | $332K | Buy |
+2,400
| New | +$332K | 0.05% | 144 |
|