Deutsche Bank’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 |
-304,553
| Closed | -$17.8M | – | 4919 |
|
|
2020
Q4 | $17.8M | Buy |
304,553
+37,568
| +14% | +$1.98M | 0.01% | 828 |
|
|
2020
Q3 | $11.8M | Sell |
266,985
-645,749
| -71% | -$32.2M | 0.01% | 901 |
|
|
2020
Q2 | $47M | Buy |
912,734
+475,205
| +109% | +$26.3M | 0.04% | 444 |
|
|
2020
Q1 | $18.7M | Sell |
437,529
-264,934
| -38% | -$18.4M | 0.02% | 672 |
|
|
2019
Q4 | $61.5M | Buy |
702,463
+87,184
| +14% | +$6.29M | 0.04% | 426 |
|
|
2019
Q3 | $41.8M | Buy |
615,279
+214,754
| +54% | +$17.5M | 0.03% | 532 |
|
|
2019
Q2 | $41.3M | Sell |
400,525
-250,334
| -38% | -$27M | 0.02% | 646 |
|
|
2019
Q1 | $72.2M | Sell |
650,859
-18,369
| -3% | -$2.08M | 0.04% | 457 |
|
|
2018
Q4 | $68.8M | Sell |
669,228
-185,049
| -22% | -$24.5M | 0.05% | 405 |
|
|
2018
Q3 | $130M | Sell |
854,277
-267,871
| -24% | -$37.8M | 0.07% | 311 |
|
|
2018
Q2 | $155M | Sell |
1,122,148
-63,368
| -5% | -$9.06M | 0.08% | 262 |
|
|
2018
Q1 | $178M | Buy |
1,185,516
+118,954
| +11% | +$18.1M | 0.09% | 235 |
|
|
2017
Q4 | $160M | Buy |
1,066,562
+29,835
| +3% | +$4.15M | 0.1% | 203 |
|
|
2017
Q3 | $137M | Sell |
1,036,727
-25,916
| -2% | -$3.12M | 0.09% | 239 |
|
|
2017
Q2 | $129M | Buy |
1,062,643
+119,179
| +13% | +$15.1M | 0.09% | 247 |
|
|
2017
Q1 | $121M | Buy |
943,464
+68,044
| +8% | +$9.16M | 0.09% | 256 |
|
|
2016
Q4 | $116M | Sell |
875,420
-90,426
| -9% | -$12.3M | 0.09% | 257 |
|
|
2016
Q3 | $133M | Buy |
965,846
+282,516
| +41% | +$35.8M | 0.09% | 248 |
|
|
2016
Q2 | $81.5M | Sell |
683,330
-99,635
| -13% | -$11.6M | 0.06% | 365 |
|
|
2016
Q1 | $79.1M | Buy |
782,965
+374,564
| +92% | +$34.4M | 0.06% | 362 |
|
|
2015
Q4 | $37.9M | Sell |
408,401
-257,121
| -39% | -$27.5M | 0.03% | 641 |
|
|
2015
Q3 | $65.4M | Buy |
665,522
+196,386
| +42% | +$20.6M | 0.05% | 419 |
|
|
2015
Q2 | $53.4M | Buy |
469,136
+234,858
| +100% | +$28.5M | 0.03% | 516 |
|
|
2015
Q1 | $27.2M | Sell |
234,278
-5,769
| -2% | -$628K | 0.02% | 785 |
|
|
2014
Q4 | $23.9M | Sell |
240,047
-119,683
| -33% | -$12.6M | 0.01% | 909 |
|
|
2014
Q3 | $45.1M | Buy |
359,730
+210,106
| +140% | +$28.8M | 0.03% | 580 |
|
|
2014
Q2 | $21.6M | Sell |
149,624
-99,546
| -40% | -$13.2M | 0.01% | 889 |
|
|
2014
Q1 | $30.5M | Buy |
249,170
+58,188
| +30% | +$6.41M | 0.02% | 713 |
|
|
2013
Q4 | $20.6M | Sell |
190,982
-401,289
| -68% | -$43.4M | 0.01% | 905 |
|
|
2013
Q3 | $64.4M | Sell |
592,271
-29,626
| -5% | -$2.82M | 0.05% | 413 |
|
|
2013
Q2 | $52.1M | Buy |
+621,897
| New | +$53.1M | 0.04% | 452 |
|