Capital International Investors’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 |
-8,368,215
| Closed | -$488M | – | 480 |
|
|
2020
Q4 | $488M | Buy |
8,368,215
+5,035
| +0.1% | +$294K | 0.13% | 156 |
|
|
2020
Q3 | $369M | Sell |
8,363,180
-2,011,391
| -19% | -$88.7M | 0.11% | 170 |
|
|
2020
Q2 | $534M | Sell |
10,374,571
-996,875
| -9% | -$51.3M | 0.18% | 126 |
|
|
2020
Q1 | $487M | Sell |
11,371,446
-14,945
| -0.1% | -$640K | 0.2% | 117 |
|
|
2019
Q4 | $997M | Buy |
11,386,391
+236,790
| +2% | +$20.7M | 0.34% | 89 |
|
|
2019
Q3 | $757M | Buy |
11,149,601
+1,129,155
| +11% | +$76.7M | 0.29% | 100 |
|
|
2019
Q2 | $1.03B | Buy |
10,020,446
+2,222,528
| +29% | +$229M | 0.41% | 70 |
|
|
2019
Q1 | $865M | Buy |
7,797,918
+988,522
| +15% | +$110M | 0.37% | 74 |
|
|
2018
Q4 | $700M | Buy |
6,809,396
+1,404,381
| +26% | +$144M | 0.35% | 79 |
|
|
2018
Q3 | $826M | Buy |
5,405,015
+5,325,915
| +6,733% | +$814M | 0.38% | 72 |
|
|
2018
Q2 | $10.9M | Buy |
+79,100
| New | +$10.9M | 0.01% | 215 |
|