
CXO
Ensign Peak Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-201,394
| Closed | -$11.8M | – | 1934 |
|
2020
Q4 | $11.8M | Buy |
201,394
+4,639
| +2% | +$271K | 0.03% | 392 |
|
2020
Q3 | $8.68M | Buy |
196,755
+114,366
| +139% | +$5.05M | 0.02% | 472 |
|
2020
Q2 | $4.24M | Buy |
82,389
+41,429
| +101% | +$2.13M | 0.01% | 658 |
|
2020
Q1 | $1.76M | Sell |
40,960
-37,958
| -48% | -$1.63M | 0.01% | 906 |
|
2019
Q4 | $6.91M | Buy |
+78,918
| New | +$6.91M | 0.02% | 545 |
|