CI Investments 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 |
-102,965
| Closed | -$6.01M | – | 1076 |
|
|
2020
Q4 | $6.01M | Buy |
102,965
+63,704
| +162% | +$3.72M | 0.03% | 292 |
|
|
2020
Q3 | $1.73M | Buy |
39,261
+37
| +0.1% | +$1.63K | 0.01% | 328 |
|
|
2020
Q2 | $2.02M | Buy |
39,224
+17,760
| +83% | +$915K | 0.01% | 324 |
|
|
2020
Q1 | $920K | Sell |
21,464
-312,679
| -94% | -$13.4M | 0.01% | 354 |
|
|
2019
Q4 | $29.3M | Sell |
334,143
-9,494
| -3% | -$831K | 0.15% | 147 |
|
|
2019
Q3 | $23.3M | Sell |
343,637
-230,260
| -40% | -$15.6M | 0.12% | 154 |
|
|
2019
Q2 | $59.2M | Sell |
573,897
-29,068
| -5% | -$3M | 0.33% | 89 |
|
|
2019
Q1 | $66.9M | Buy |
602,965
+68,210
| +13% | +$7.57M | 0.38% | 83 |
|
|
2018
Q4 | $55M | Buy |
534,755
+196,007
| +58% | +$20.1M | 0.35% | 85 |
|
|
2018
Q3 | $51.7M | Buy |
338,748
+337,548
| +28,129% | +$51.6M | 0.39% | 79 |
|
|
2018
Q2 | $166K | Sell |
1,200
-51,650
| -98% | -$7.14M | ﹤0.01% | 248 |
|
|
2018
Q1 | $7.95M | Sell |
52,850
-900
| -2% | -$135K | 0.09% | 129 |
|
|
2017
Q4 | $8.07M | Sell |
53,750
-106,800
| -67% | -$16M | 0.08% | 119 |
|
|
2017
Q3 | $21.1M | Sell |
160,550
-2,000
| -1% | -$263K | 0.21% | 96 |
|
|
2017
Q2 | $19.8M | Sell |
162,550
-590
| -0.4% | -$71.7K | 0.21% | 92 |
|
|
2017
Q1 | $20.9M | Sell |
163,140
-9,240
| -5% | -$1.19M | 0.24% | 93 |
|
|
2016
Q4 | $22.9M | Sell |
172,380
-31,100
| -15% | -$4.12M | 0.25% | 93 |
|
|
2016
Q3 | $27.9M | Buy |
203,480
+25,650
| +14% | +$3.52M | 0.31% | 90 |
|
|
2016
Q2 | $21.2M | Buy |
177,830
+590
| +0.3% | +$70.4K | 0.24% | 88 |
|
|
2016
Q1 | $17.9M | Buy |
177,240
+4,440
| +3% | +$449K | 0.23% | 84 |
|
|
2015
Q4 | $16M | Buy |
172,800
+15,100
| +10% | +$1.4M | 0.21% | 90 |
|
|
2015
Q3 | $15.5M | Buy |
157,700
+1,700
| +1% | +$167K | 0.2% | 94 |
|
|
2015
Q2 | $17.8M | Buy |
156,000
+5,900
| +4% | +$672K | 0.2% | 105 |
|
|
2015
Q1 | $17.4M | Buy |
150,100
+103,500
| +222% | +$12M | 0.18% | 92 |
|
|
2014
Q4 | $4.65M | Buy |
46,600
+23,000
| +97% | +$2.29M | 0.05% | 129 |
|
|
2014
Q3 | $2.96M | Buy |
+23,600
| New | +$2.96M | 0.03% | 147 |
|