CIBC Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

CIBC Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,488	Closed	-$1.49M	–	1385
2020 Q4	$1.49M	Sell	25,488 -29	-0.1%	-$1.69K	0.01%	539
2020 Q3	$1.13M	Buy	25,517 +342	+1%	+$15.1K	0.01%	558
2020 Q2	$1.3M	Buy	25,175 +7,855	+45%	+$405K	0.01%	506
2020 Q1	$742K	Sell	17,320 -3,203	-16%	-$137K	0.01%	562
2019 Q4	$1.8M	Sell	20,523 -15	-0.1%	-$1.31K	0.01%	482
2019 Q3	$1.4M	Sell	20,538 -13,980	-41%	-$950K	0.01%	523
2019 Q2	$3.56M	Sell	34,518 -3,027	-8%	-$312K	0.02%	307
2019 Q1	$4.17M	Buy	37,545 +3,090	+9%	+$343K	0.03%	266
2018 Q4	$3.54M	Sell	34,455 -351	-1%	-$36.1K	0.03%	253
2018 Q3	$5.32M	Buy	34,806 +4,183	+14%	+$639K	0.03%	206
2018 Q2	$4.24M	Sell	30,623 -6,006	-16%	-$831K	0.03%	249
2018 Q1	$5.51M	Sell	36,629 -9,661	-21%	-$1.45M	0.04%	201
2017 Q4	$6.95M	Buy	46,290 +173	+0.4%	+$26K	0.04%	173
2017 Q3	$6.08M	Sell	46,117 -456	-1%	-$60.1K	0.04%	185
2017 Q2	$5.66M	Sell	46,573 -167	-0.4%	-$20.3K	0.04%	187
2017 Q1	$6M	Sell	46,740 -1,607	-3%	-$206K	0.04%	182
2016 Q4	$6.41M	Buy	48,347 +50	+0.1%	+$6.63K	0.05%	171
2016 Q3	$6.63M	Buy	48,297 +2,726	+6%	+$374K	0.05%	163
2016 Q2	$5.44M	Sell	45,571 -2,284	-5%	-$272K	0.04%	190
2016 Q1	$4.84M	Buy	47,855 +19,778	+70%	+$2M	0.04%	194
2015 Q4	$2.61M	Sell	28,077 -1,662	-6%	-$154K	0.02%	299
2015 Q3	$2.92M	Buy	29,739 +1,050	+4%	+$103K	0.02%	270
2015 Q2	$3.27M	Sell	28,689 -324	-1%	-$36.9K	0.02%	272
2015 Q1	$3.36M	Buy	29,013 +23,916	+469%	+$2.77M	0.02%	267
2014 Q4	$508K	Buy	5,097 +546	+12%	+$54.4K	﹤0.01%	689
2014 Q3	$571K	Buy	+4,551	New	+$571K	﹤0.01%	692
2014 Q2	–	Sell	-4,775	Closed	-$585K	–	957
2014 Q1	$585K	Buy	4,775 +1,275	+36%	+$156K	﹤0.01%	693
2013 Q4	$378K	Buy	3,500 +44	+1%	+$4.75K	﹤0.01%	732
2013 Q3	$376K	Sell	3,456 -51	-1%	-$5.55K	﹤0.01%	695
2013 Q2	$294K	Buy	+3,507	New	+$294K	﹤0.01%	737