Dimensional Fund Advisors’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 |
-2,212,245
| Closed | -$129M | – | 3449 |
|
|
2020
Q4 | $129M | Buy |
2,212,245
+59,031
| +3% | +$3.11M | 0.05% | 543 |
|
|
2020
Q3 | $95M | Buy |
2,153,214
+160,161
| +8% | +$7.99M | 0.04% | 621 |
|
|
2020
Q2 | $103M | Buy |
1,993,053
+46,899
| +2% | +$2.59M | 0.05% | 532 |
|
|
2020
Q1 | $83.4M | Buy |
1,946,154
+13,122
| +0.7% | +$913K | 0.04% | 556 |
|
|
2019
Q4 | $169M | Buy |
1,933,032
+35,457
| +2% | +$2.56M | 0.06% | 354 |
|
|
2019
Q3 | $129M | Sell |
1,897,575
-34,122
| -2% | -$2.78M | 0.05% | 487 |
|
|
2019
Q2 | $199M | Sell |
1,931,697
-104,860
| -5% | -$11.3M | 0.08% | 223 |
|
|
2019
Q1 | $226M | Sell |
2,036,557
-16,323
| -0.8% | -$1.85M | 0.09% | 170 |
|
|
2018
Q4 | $211M | Sell |
2,052,880
-87,759
| -4% | -$11.6M | 0.1% | 158 |
|
|
2018
Q3 | $327M | Buy |
2,140,639
+561,247
| +36% | +$79.1M | 0.12% | 103 |
|
|
2018
Q2 | $218M | Buy |
1,579,392
+145,903
| +10% | +$20.9M | 0.09% | 194 |
|
|
2018
Q1 | $215M | Sell |
1,433,489
-8,646
| -0.6% | -$1.32M | 0.09% | 197 |
|
|
2017
Q4 | $217M | Buy |
1,442,135
+228,798
| +19% | +$31.8M | 0.09% | 197 |
|
|
2017
Q3 | $160M | Buy |
1,213,337
+377,438
| +45% | +$45.4M | 0.07% | 298 |
|
|
2017
Q2 | $102M | Buy |
835,899
+37,079
| +5% | +$4.69M | 0.05% | 540 |
|
|
2017
Q1 | $103M | Buy |
798,820
+37,732
| +5% | +$5.08M | 0.05% | 512 |
|
|
2016
Q4 | $101M | Sell |
761,088
-81,982
| -10% | -$11.1M | 0.05% | 498 |
|
|
2016
Q3 | $116M | Buy |
843,070
+2,463
| +0.3% | +$312K | 0.06% | 374 |
|
|
2016
Q2 | $100M | Buy |
840,607
+92,538
| +12% | +$10.7M | 0.06% | 398 |
|
|
2016
Q1 | $75.6M | Buy |
748,069
+261,491
| +54% | +$24M | 0.05% | 544 |
|
|
2015
Q4 | $45.2M | Buy |
486,578
+22,300
| +5% | +$2.39M | 0.03% | 953 |
|
|
2015
Q3 | $45.6M | Buy |
464,278
+48,471
| +12% | +$5.08M | 0.03% | 888 |
|
|
2015
Q2 | $47.3M | Buy |
415,807
+6,732
| +2% | +$816K | 0.03% | 916 |
|
|
2015
Q1 | $47.4M | Buy |
409,075
+8,136
| +2% | +$886K | 0.03% | 882 |
|
|
2014
Q4 | $40M | Buy |
400,939
+40,099
| +11% | +$4.21M | 0.03% | 989 |
|
|
2014
Q3 | $45.3M | Buy |
360,840
+57,683
| +19% | +$7.9M | 0.03% | 772 |
|
|
2014
Q2 | $43.8M | Buy |
303,157
+32,653
| +12% | +$4.33M | 0.03% | 829 |
|
|
2014
Q1 | $33.1M | Buy |
270,504
+30,139
| +13% | +$3.32M | 0.02% | 1010 |
|
|
2013
Q4 | $25.9M | Buy |
240,365
+15,964
| +7% | +$1.73M | 0.02% | 1245 |
|
|
2013
Q3 | $24.4M | Buy |
224,401
+47,151
| +27% | +$4.49M | 0.02% | 1183 |
|
|
2013
Q2 | $14.8M | Buy |
+177,250
| New | +$15.1M | 0.01% | 1625 |
|