CIBC Asset Management’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 |
-25,488
| Closed | -$1.49M | – | 1386 |
|
|
2020
Q4 | $1.49M | Sell |
25,488
-29
| -0.1% | -$1.53K | 0.01% | 539 |
|
|
2020
Q3 | $1.13M | Buy |
25,517
+342
| +1% | +$17.1K | 0.01% | 559 |
|
|
2020
Q2 | $1.3M | Buy |
25,175
+7,855
| +45% | +$434K | 0.01% | 506 |
|
|
2020
Q1 | $742K | Sell |
17,320
-3,203
| -16% | -$223K | 0.01% | 564 |
|
|
2019
Q4 | $1.8M | Sell |
20,523
-15
| -0.1% | -$1.08K | 0.01% | 484 |
|
|
2019
Q3 | $1.4M | Sell |
20,538
-13,980
| -41% | -$1.14M | 0.01% | 524 |
|
|
2019
Q2 | $3.56M | Sell |
34,518
-3,027
| -8% | -$327K | 0.02% | 308 |
|
|
2019
Q1 | $4.17M | Buy |
37,545
+3,090
| +9% | +$349K | 0.03% | 267 |
|
|
2018
Q4 | $3.54M | Sell |
34,455
-351
| -1% | -$46.6K | 0.03% | 253 |
|
|
2018
Q3 | $5.32M | Buy |
34,806
+4,183
| +14% | +$590K | 0.03% | 206 |
|
|
2018
Q2 | $4.24M | Sell |
30,623
-6,006
| -16% | -$859K | 0.03% | 249 |
|
|
2018
Q1 | $5.51M | Sell |
36,629
-9,661
| -21% | -$1.47M | 0.04% | 201 |
|
|
2017
Q4 | $6.95M | Buy |
46,290
+173
| +0.4% | +$24.1K | 0.04% | 173 |
|
|
2017
Q3 | $6.08M | Sell |
46,117
-456
| -1% | -$54.9K | 0.04% | 185 |
|
|
2017
Q2 | $5.66M | Sell |
46,573
-167
| -0.4% | -$21.1K | 0.04% | 187 |
|
|
2017
Q1 | $6M | Sell |
46,740
-1,607
| -3% | -$216K | 0.04% | 182 |
|
|
2016
Q4 | $6.41M | Buy |
48,347
+50
| +0.1% | +$6.8K | 0.05% | 171 |
|
|
2016
Q3 | $6.63M | Buy |
48,297
+2,726
| +6% | +$346K | 0.05% | 163 |
|
|
2016
Q2 | $5.43M | Sell |
45,571
-2,284
| -5% | -$265K | 0.04% | 190 |
|
|
2016
Q1 | $4.83M | Buy |
47,855
+19,778
| +70% | +$1.82M | 0.04% | 194 |
|
|
2015
Q4 | $2.61M | Sell |
28,077
-1,662
| -6% | -$178K | 0.02% | 299 |
|
|
2015
Q3 | $2.92M | Buy |
29,739
+1,050
| +4% | +$110K | 0.02% | 270 |
|
|
2015
Q2 | $3.27M | Sell |
28,689
-324
| -1% | -$39.3K | 0.02% | 272 |
|
|
2015
Q1 | $3.36M | Buy |
29,013
+23,916
| +469% | +$2.6M | 0.02% | 267 |
|
|
2014
Q4 | $508K | Buy |
5,097
+546
| +12% | +$57.3K | ﹤0.01% | 689 |
|
|
2014
Q3 | $571K | Buy |
+4,551
| New | +$623K | ﹤0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-4,775
| Closed | -$585K | – | 957 |
|
|
2014
Q1 | $585K | Buy |
4,775
+1,275
| +36% | +$140K | ﹤0.01% | 693 |
|
|
2013
Q4 | $378K | Buy |
3,500
+44
| +1% | +$4.76K | ﹤0.01% | 732 |
|
|
2013
Q3 | $376K | Sell |
3,456
-51
| -1% | -$4.86K | ﹤0.01% | 697 |
|
|
2013
Q2 | $294K | Buy |
+3,507
| New | +$299K | ﹤0.01% | 737 |
|