CXO

Capital Research Global Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital Research Global Investors’s Portfolio CXO Stock Details CXO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,112,695	Closed	-$532M	–	445
2020 Q4	$532M	Sell	9,112,695 -1,515,556	-14%	-$88.4M	0.14%	152
2020 Q3	$469M	Sell	10,628,251 -1,817,446	-15%	-$80.2M	0.14%	144
2020 Q2	$641M	Sell	12,445,697 -10,750,150	-46%	-$554M	0.2%	111
2020 Q1	$994M	Sell	23,195,847 -1,388,033	-6%	-$59.5M	0.39%	65
2019 Q4	$2.15B	Buy	24,583,880 +423,417	+2%	+$37.1M	0.65%	35
2019 Q3	$1.64B	Buy	24,160,463 +873,276	+4%	+$59.3M	0.54%	50
2019 Q2	$2.4B	Buy	23,287,187 +844,794	+4%	+$87.2M	0.76%	38
2019 Q1	$2.49B	Buy	22,442,393 +1,376,098	+7%	+$153M	0.79%	36
2018 Q4	$2.17B	Buy	21,066,295 +2,281,209	+12%	+$234M	0.75%	33
2018 Q3	$2.87B	Buy	18,785,086 +1,416,319	+8%	+$216M	0.83%	30
2018 Q2	$2.4B	Buy	17,368,767 +1,955,561	+13%	+$271M	0.66%	40
2018 Q1	$2.32B	Buy	15,413,206 +704,211	+5%	+$106M	0.66%	43
2017 Q4	$2.21B	Buy	14,708,995 +350,306	+2%	+$52.6M	0.65%	41
2017 Q3	$1.89B	Buy	14,358,689 +1,730,052	+14%	+$228M	0.57%	47
2017 Q2	$1.53B	Sell	12,628,637 -1,928,203	-13%	-$234M	0.48%	54
2017 Q1	$1.87B	Sell	14,556,840 -600,611	-4%	-$77.1M	0.59%	49
2016 Q4	$2.01B	Buy	15,157,451 +80,026	+0.5%	+$10.6M	0.65%	41
2016 Q3	$2.07B	Buy	15,077,425 +806,995	+6%	+$111M	0.68%	39
2016 Q2	$1.7B	Buy	14,270,430 +1,388,475	+11%	+$166M	0.58%	42
2016 Q1	$1.3B	Buy	12,881,955 +318,000	+3%	+$32.1M	0.45%	62
2015 Q4	$1.17B	Buy	12,563,955 +2,166,785	+21%	+$201M	0.4%	65
2015 Q3	$1.02B	Sell	10,397,170 -449,078	-4%	-$44.1M	0.37%	70
2015 Q2	$1.23B	Buy	10,846,248 +2,151,700	+25%	+$245M	0.41%	65
2015 Q1	$1.01B	Buy	8,694,548 +3,493,848	+67%	+$405M	0.35%	79
2014 Q4	$519M	Buy	5,200,700 +448,200	+9%	+$44.7M	0.18%	136
2014 Q3	$596M	Buy	4,752,500 +456,500	+11%	+$57.2M	0.21%	121
2014 Q2	$621M	Buy	+4,296,000	New	+$621M	0.22%	123