Eaton Vance Management’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 |
-40,804
| Closed | -$2.38M | – | 2935 |
|
|
2020
Q4 | $2.38M | Buy |
40,804
+155
| +0.4% | +$8.16K | ﹤0.01% | 887 |
|
|
2020
Q3 | $1.79M | Buy |
40,649
+212
| +0.5% | +$10.6K | ﹤0.01% | 861 |
|
|
2020
Q2 | $2.08M | Sell |
40,437
-289
| -0.7% | -$16K | ﹤0.01% | 800 |
|
|
2020
Q1 | $1.75M | Buy |
40,726
+387
| +1% | +$26.9K | ﹤0.01% | 786 |
|
|
2019
Q4 | $3.53M | Buy |
40,339
+176
| +0.4% | +$12.7K | 0.01% | 707 |
|
|
2019
Q3 | $2.73M | Sell |
40,163
-526
| -1% | -$42.8K | 0.01% | 740 |
|
|
2019
Q2 | $4.2M | Buy |
40,689
+80
| +0.2% | +$8.63K | 0.01% | 622 |
|
|
2019
Q1 | $4.51M | Sell |
40,609
-4,857
| -11% | -$549K | 0.01% | 580 |
|
|
2018
Q4 | $4.67M | Hold |
45,466
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $6.95M | Hold |
45,466
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $6.29M | Sell |
45,466
-45,414
| -50% | -$6.5M | 0.02% | 482 |
|
|
2018
Q1 | $13.7M | Buy |
90,880
+45,440
| +100% | +$6.93M | 0.02% | 454 |
|
|
2017
Q4 | $6.83M | Buy |
45,440
+4,967
| +12% | +$691K | 0.02% | 449 |
|
|
2017
Q3 | $5.33M | Buy |
40,473
+14
| +0% | +$1.68K | 0.01% | 490 |
|
|
2017
Q2 | $4.92M | Hold |
40,459
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $5.19M | Hold |
40,459
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $5.37M | Buy |
40,459
+109
| +0.3% | +$14.8K | 0.02% | 428 |
|
|
2016
Q3 | $5.54M | Buy |
40,350
+350
| +0.9% | +$44.4K | 0.02% | 399 |
|
|
2016
Q2 | $4.77M | Hold |
40,000
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $4.04M | Sell |
40,000
-106
| -0.3% | -$9.74K | 0.01% | 440 |
|
|
2015
Q4 | $3.72M | Hold |
40,106
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $3.94M | Hold |
40,106
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $4.57M | Sell |
40,106
-508
| -1% | -$61.6K | 0.01% | 404 |
|
|
2015
Q1 | $4.71M | Hold |
40,614
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $4.05M | Buy |
+40,614
| New | +$4.26M | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-74,033
| Closed | -$9.07M | – | 914 |
|
|
2014
Q1 | $9.07M | Sell |
74,033
-531,023
| -88% | -$58.5M | 0.03% | 312 |
|
|
2013
Q4 | $65.3M | Buy |
605,056
+464,305
| +330% | +$50.2M | 0.19% | 132 |
|
|
2013
Q3 | $15.3M | Buy |
140,751
+76,952
| +121% | +$7.33M | 0.05% | 244 |
|
|
2013
Q2 | $5.34M | Buy |
+63,799
| New | +$5.45M | 0.02% | 345 |
|