Chevy Chase Trust’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,310
| Closed | -$8.25M | – | 692 |
|
|
2020
Q4 | $8.25M | Sell |
141,310
-540
| -0.4% | -$28.4K | 0.03% | 440 |
|
|
2020
Q3 | $6.26M | Sell |
141,850
-16,484
| -10% | -$822K | 0.02% | 448 |
|
|
2020
Q2 | $8.15M | Sell |
158,334
-8,444
| -5% | -$467K | 0.03% | 411 |
|
|
2020
Q1 | $7.15M | Sell |
166,778
-1,204
| -0.7% | -$83.8K | 0.03% | 401 |
|
|
2019
Q4 | $14.7M | Buy |
167,982
+67
| +0% | +$4.83K | 0.06% | 334 |
|
|
2019
Q3 | $11.4M | Buy |
167,915
+474
| +0.3% | +$38.6K | 0.05% | 368 |
|
|
2019
Q2 | $17.3M | Buy |
167,441
+170
| +0.1% | +$18.3K | 0.07% | 284 |
|
|
2019
Q1 | $19.3M | Buy |
167,271
+2,512
| +2% | +$284K | 0.08% | 256 |
|
|
2018
Q4 | $16.9M | Buy |
164,759
+373
| +0.2% | +$49.5K | 0.08% | 249 |
|
|
2018
Q3 | $25.1M | Buy |
164,386
+38,712
| +31% | +$5.46M | 0.1% | 210 |
|
|
2018
Q2 | $17.4M | Sell |
125,674
-295
| -0.2% | -$42.2K | 0.08% | 276 |
|
|
2018
Q1 | $18.9M | Sell |
125,969
-2,859
| -2% | -$436K | 0.08% | 254 |
|
|
2017
Q4 | $19.4M | Sell |
128,828
-874
| -0.7% | -$122K | 0.08% | 262 |
|
|
2017
Q3 | $17.1M | Buy |
129,702
+2,059
| +2% | +$248K | 0.08% | 284 |
|
|
2017
Q2 | $15.5M | Sell |
127,643
-83
| -0.1% | -$10.5K | 0.07% | 289 |
|
|
2017
Q1 | $16.4M | Buy |
127,726
+5,684
| +5% | +$765K | 0.08% | 274 |
|
|
2016
Q4 | $16.2M | Buy |
122,042
+3,433
| +3% | +$467K | 0.09% | 260 |
|
|
2016
Q3 | $16.3M | Buy |
118,609
+7,257
| +7% | +$920K | 0.09% | 258 |
|
|
2016
Q2 | $13.3M | Buy |
111,352
+2,388
| +2% | +$277K | 0.07% | 295 |
|
|
2016
Q1 | $11M | Buy |
+108,964
| New | +$10M | 0.06% | 327 |
|