DnB Asset Management’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 |
-23,832
| Closed | -$1.39M | – | 658 |
|
|
2020
Q4 | $1.39M | Buy |
23,832
+1,857
| +8% | +$108K | 0.01% | 526 |
|
|
2020
Q3 | $970K | Sell |
21,975
-73
| -0.3% | -$3.22K | 0.01% | 526 |
|
|
2020
Q2 | $1.14M | Buy |
22,048
+267
| +1% | +$13.8K | 0.01% | 493 |
|
|
2020
Q1 | $933K | Sell |
21,781
-4,777
| -18% | -$205K | 0.01% | 495 |
|
|
2019
Q4 | $2.33M | Buy |
26,558
+2,036
| +8% | +$178K | 0.02% | 421 |
|
|
2019
Q3 | $1.67M | Buy |
24,522
+2,624
| +12% | +$178K | 0.02% | 458 |
|
|
2019
Q2 | $2.26M | Sell |
21,898
-1,280
| -6% | -$132K | 0.03% | 383 |
|
|
2019
Q1 | $2.57M | Sell |
23,178
-2,172
| -9% | -$241K | 0.03% | 358 |
|
|
2018
Q4 | $2.61M | Buy |
25,350
+348
| +1% | +$35.8K | 0.03% | 317 |
|
|
2018
Q3 | $3.82M | Buy |
25,002
+5,147
| +26% | +$786K | 0.04% | 273 |
|
|
2018
Q2 | $2.75M | Buy |
19,855
+1,200
| +6% | +$166K | 0.03% | 324 |
|
|
2018
Q1 | $2.8M | Buy |
18,655
+300
| +2% | +$45.1K | 0.03% | 302 |
|
|
2017
Q4 | $2.76M | Sell |
18,355
-3,500
| -16% | -$526K | 0.03% | 303 |
|
|
2017
Q3 | $2.88M | Buy |
21,855
+4,500
| +26% | +$593K | 0.04% | 277 |
|
|
2017
Q2 | $2.11M | Buy |
17,355
+200
| +1% | +$24.3K | 0.03% | 317 |
|
|
2017
Q1 | $2.2M | Buy |
17,155
+3,100
| +22% | +$398K | 0.03% | 315 |
|
|
2016
Q4 | $1.86M | Buy |
14,055
+1,100
| +8% | +$146K | 0.03% | 302 |
|
|
2016
Q3 | $1.78M | Buy |
12,955
+2,100
| +19% | +$288K | 0.04% | 308 |
|
|
2016
Q2 | $1.29M | Buy |
10,855
+300
| +3% | +$35.8K | 0.03% | 342 |
|
|
2016
Q1 | $1.07M | Buy |
+10,555
| New | +$1.07M | 0.02% | 378 |
|