CXO
Dodge & Cox’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,060,851
| Closed | -$1.05B | – | 188 |
|
|
2020
Q4 | $1.05B | Sell |
18,060,851
-950,057
| -5% | -$55.4M | 0.83% | 45 |
|
|
2020
Q3 | $839M | Buy |
19,010,908
+1,185,555
| +7% | +$52.3M | 0.77% | 49 |
|
|
2020
Q2 | $918M | Buy |
17,825,353
+581,365
| +3% | +$29.9M | 0.84% | 47 |
|
|
2020
Q1 | $739M | Buy |
17,243,988
+6,681,473
| +63% | +$286M | 0.8% | 45 |
|
|
2019
Q4 | $925M | Sell |
10,562,515
-11,662
| -0.1% | -$1.02M | 0.71% | 50 |
|
|
2019
Q3 | $718M | Buy |
10,574,177
+4,477,029
| +73% | +$304M | 0.59% | 53 |
|
|
2019
Q2 | $629M | Buy |
6,097,148
+1,794,500
| +42% | +$185M | 0.51% | 59 |
|
|
2019
Q1 | $477M | Buy |
4,302,648
+401,346
| +10% | +$44.5M | 0.39% | 65 |
|
|
2018
Q4 | $401M | Sell |
3,901,302
-150,721
| -4% | -$15.5M | 0.37% | 68 |
|
|
2018
Q3 | $619M | Sell |
4,052,023
-81,875
| -2% | -$12.5M | 0.47% | 61 |
|
|
2018
Q2 | $572M | Sell |
4,133,898
-457,200
| -10% | -$63.3M | 0.46% | 60 |
|
|
2018
Q1 | $690M | Sell |
4,591,098
-1,069,820
| -19% | -$161M | 0.56% | 57 |
|
|
2017
Q4 | $850M | Sell |
5,660,918
-3,580
| -0.1% | -$538K | 0.66% | 56 |
|
|
2017
Q3 | $746M | Buy |
5,664,498
+128,768
| +2% | +$17M | 0.6% | 58 |
|
|
2017
Q2 | $673M | Sell |
5,535,730
-3,600
| -0.1% | -$438K | 0.57% | 57 |
|
|
2017
Q1 | $711M | Buy |
5,539,330
+171
| +0% | +$21.9K | 0.6% | 54 |
|
|
2016
Q4 | $734M | Sell |
5,539,159
-641
| -0% | -$85K | 0.65% | 53 |
|
|
2016
Q3 | $761M | Sell |
5,539,800
-65,150
| -1% | -$8.95M | 0.72% | 52 |
|
|
2016
Q2 | $669M | Sell |
5,604,950
-63,550
| -1% | -$7.58M | 0.66% | 55 |
|
|
2016
Q1 | $573M | Buy |
5,668,500
+767,650
| +16% | +$77.6M | 0.56% | 58 |
|
|
2015
Q4 | $455M | Buy |
4,900,850
+1,022,050
| +26% | +$94.9M | 0.45% | 60 |
|
|
2015
Q3 | $381M | Buy |
+3,878,800
| New | +$381M | 0.38% | 62 |
|