CXO
Capital World Investors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,095,514
| Closed | -$48.3M | – | 591 |
|
|
2020
Q3 | $48.3M | Sell |
1,095,514
-430,234
| -28% | -$19M | 0.01% | 399 |
|
|
2020
Q2 | $78.6M | Sell |
1,525,748
-17
| -0% | -$875 | 0.02% | 329 |
|
|
2020
Q1 | $65.4M | Sell |
1,525,765
-888,867
| -37% | -$38.1M | 0.02% | 311 |
|
|
2019
Q4 | $211M | Sell |
2,414,632
-999,613
| -29% | -$87.5M | 0.05% | 245 |
|
|
2019
Q3 | $232M | Sell |
3,414,245
-7,196,622
| -68% | -$489M | 0.06% | 233 |
|
|
2019
Q2 | $1.09B | Sell |
10,610,867
-12,145,232
| -53% | -$1.25B | 0.26% | 106 |
|
|
2019
Q1 | $2.53B | Sell |
22,756,099
-1,226,930
| -5% | -$136M | 0.61% | 48 |
|
|
2018
Q4 | $2.47B | Buy |
23,983,029
+2,003,705
| +9% | +$206M | 0.67% | 41 |
|
|
2018
Q3 | $3.36B | Buy |
21,979,324
+3,450,629
| +19% | +$527M | 0.82% | 32 |
|
|
2018
Q2 | $2.56B | Buy |
18,528,695
+2,454,195
| +15% | +$340M | 0.55% | 50 |
|
|
2018
Q1 | $2.42B | Buy |
16,074,500
+4,102,000
| +34% | +$617M | 0.54% | 54 |
|
|
2017
Q4 | $1.8B | Buy |
11,972,500
+200,000
| +2% | +$30M | 0.39% | 69 |
|
|
2017
Q3 | $1.55B | Buy |
11,772,500
+980,000
| +9% | +$129M | 0.35% | 76 |
|
|
2017
Q2 | $1.31B | Buy |
10,792,500
+1,034,000
| +11% | +$126M | 0.31% | 85 |
|
|
2017
Q1 | $1.25B | Sell |
9,758,500
-675,500
| -6% | -$86.7M | 0.3% | 87 |
|
|
2016
Q4 | $1.38B | Buy |
10,434,000
+185,000
| +2% | +$24.5M | 0.35% | 76 |
|
|
2016
Q3 | $1.41B | Buy |
10,249,000
+424,500
| +4% | +$58.3M | 0.37% | 73 |
|
|
2016
Q2 | $1.17B | Sell |
9,824,500
-1,889,843
| -16% | -$225M | 0.32% | 83 |
|
|
2016
Q1 | $1.18B | Sell |
11,714,343
-1,555,663
| -12% | -$157M | 0.33% | 84 |
|
|
2015
Q4 | $1.23B | Buy |
13,270,006
+878,000
| +7% | +$81.5M | 0.34% | 73 |
|
|
2015
Q3 | $1.22B | Buy |
12,392,006
+546,184
| +5% | +$53.7M | 0.36% | 72 |
|
|
2015
Q2 | $1.35B | Sell |
11,845,822
-400,000
| -3% | -$45.5M | 0.37% | 74 |
|
|
2015
Q1 | $1.42B | Sell |
12,245,822
-628,500
| -5% | -$72.9M | 0.38% | 66 |
|
|
2014
Q4 | $1.28B | Buy |
12,874,322
+368,816
| +3% | +$36.8M | 0.35% | 73 |
|
|
2014
Q3 | $1.57B | Sell |
12,505,506
-510,000
| -4% | -$63.9M | 0.44% | 57 |
|
|
2014
Q2 | $1.88B | Buy |
13,015,506
+440,000
| +3% | +$63.6M | 0.52% | 55 |
|
|
2014
Q1 | $1.54B | Hold |
12,575,506
| – | – | 0.44% | 58 |
|
|
2013
Q4 | $1.36B | Buy |
12,575,506
+375,000
| +3% | +$40.5M | 0.38% | 74 |
|
|
2013
Q3 | $1.33B | Sell |
12,200,506
-500,000
| -4% | -$54.4M | 0.4% | 72 |
|
|
2013
Q2 | $1.06B | Buy |
+12,700,506
| New | +$1.06B | 0.34% | 79 |
|