Credit Suisse’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 |
-620,122
| Closed | -$36.2M | – | 3691 |
|
|
2020
Q4 | $36.2M | Buy |
620,122
+135,458
| +28% | +$7.9M | 0.02% | 605 |
|
|
2020
Q3 | $21.4M | Buy |
484,664
+7,256
| +2% | +$320K | 0.01% | 722 |
|
|
2020
Q2 | $24.6M | Sell |
477,408
-24,250
| -5% | -$1.25M | 0.02% | 655 |
|
|
2020
Q1 | $21.5M | Buy |
501,658
+168,483
| +51% | +$7.22M | 0.02% | 647 |
|
|
2019
Q4 | $29.2M | Buy |
333,175
+127,077
| +62% | +$11.1M | 0.02% | 615 |
|
|
2019
Q3 | $14M | Sell |
206,098
-30,114
| -13% | -$2.04M | 0.01% | 847 |
|
|
2019
Q2 | $24.4M | Buy |
236,212
+5,501
| +2% | +$568K | 0.02% | 626 |
|
|
2019
Q1 | $25.6M | Sell |
230,711
-34,050
| -13% | -$3.78M | 0.02% | 566 |
|
|
2018
Q4 | $27.2M | Buy |
264,761
+52,593
| +25% | +$5.41M | 0.03% | 510 |
|
|
2018
Q3 | $32.4M | Buy |
212,168
+41,500
| +24% | +$6.34M | 0.03% | 521 |
|
|
2018
Q2 | $23.6M | Sell |
170,668
-97,355
| -36% | -$13.5M | 0.02% | 632 |
|
|
2018
Q1 | $40.3M | Sell |
268,023
-21,089
| -7% | -$3.17M | 0.04% | 425 |
|
|
2017
Q4 | $43.4M | Buy |
289,112
+46,521
| +19% | +$6.99M | 0.04% | 403 |
|
|
2017
Q3 | $32M | Sell |
242,591
-99,992
| -29% | -$13.2M | 0.03% | 480 |
|
|
2017
Q2 | $41.6M | Sell |
342,583
-51,390
| -13% | -$6.25M | 0.04% | 394 |
|
|
2017
Q1 | $50.6M | Sell |
393,973
-240,764
| -38% | -$30.9M | 0.05% | 368 |
|
|
2016
Q4 | $84.2M | Sell |
634,737
-9,842
| -2% | -$1.31M | 0.08% | 205 |
|
|
2016
Q3 | $88.5M | Buy |
644,579
+281,617
| +78% | +$38.7M | 0.08% | 214 |
|
|
2016
Q2 | $43.3M | Buy |
362,962
+114,512
| +46% | +$13.7M | 0.05% | 391 |
|
|
2016
Q1 | $25.1M | Sell |
248,450
-145,355
| -37% | -$14.7M | 0.03% | 581 |
|
|
2015
Q4 | $36.6M | Sell |
393,805
-20,291
| -5% | -$1.88M | 0.04% | 469 |
|
|
2015
Q3 | $40.7M | Buy |
414,096
+57,373
| +16% | +$5.64M | 0.05% | 403 |
|
|
2015
Q2 | $40.6M | Buy |
356,723
+91,150
| +34% | +$10.4M | 0.04% | 477 |
|
|
2015
Q1 | $30.8M | Sell |
265,573
-212,364
| -44% | -$24.6M | 0.03% | 569 |
|
|
2014
Q4 | $47.7M | Buy |
477,937
+253,883
| +113% | +$25.3M | 0.04% | 437 |
|
|
2014
Q3 | $28.1M | Sell |
224,054
-26,102
| -10% | -$3.27M | 0.02% | 665 |
|
|
2014
Q2 | $36.1M | Buy |
250,156
+122,796
| +96% | +$17.7M | 0.03% | 553 |
|
|
2014
Q1 | $15.6M | Buy |
127,360
+33,360
| +35% | +$4.09M | 0.02% | 850 |
|
|
2013
Q4 | $10.2M | Buy |
94,000
+2,180
| +2% | +$235K | 0.01% | 1073 |
|
|
2013
Q3 | $9.99M | Sell |
91,820
-33,805
| -27% | -$3.68M | 0.01% | 959 |
|
|
2013
Q2 | $10.5M | Buy |
+125,625
| New | +$10.5M | 0.01% | 936 |
|