Envestnet Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Envestnet Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,385	Closed	-$956K	–	3618
2020 Q4	$956K	Sell	16,385 -5,721	-26%	-$334K	﹤0.01%	2239
2020 Q3	$975K	Buy	22,106 +3,290	+17%	+$145K	﹤0.01%	2029
2020 Q2	$969K	Buy	18,816 +6,549	+53%	+$337K	﹤0.01%	1991
2020 Q1	$526K	Buy	12,267 +2,800	+30%	+$120K	﹤0.01%	2202
2019 Q4	$829K	Sell	9,467 -309	-3%	-$27.1K	﹤0.01%	2143
2019 Q3	$664K	Sell	9,776 -4,621	-32%	-$314K	﹤0.01%	2202
2019 Q2	$1.49M	Buy	14,397 +3,082	+27%	+$318K	﹤0.01%	1722
2019 Q1	$1.26M	Buy	11,315 +3,344	+42%	+$371K	﹤0.01%	1748
2018 Q4	$819K	Buy	+7,971	New	+$819K	﹤0.01%	1863
2018 Q3	–	Sell	-14,003	Closed	-$1.94M	–	2917
2018 Q2	$1.94M	Buy	14,003 +1,670	+14%	+$231K	﹤0.01%	818
2018 Q1	$1.86M	Sell	12,333 -13,594	-52%	-$2.05M	0.01%	734
2017 Q4	$3.89M	Buy	25,927 +6,963	+37%	+$1.05M	0.01%	682
2017 Q3	$2.5M	Sell	18,964 -710	-4%	-$93.5K	0.01%	801
2017 Q2	$2.39M	Buy	19,674 +3,786	+24%	+$460K	0.01%	847
2017 Q1	$2.04M	Sell	15,888 -1,421	-8%	-$182K	0.01%	927
2016 Q4	$2.3M	Buy	17,309 +6,691	+63%	+$888K	0.01%	859
2016 Q3	$1.46M	Buy	10,618 +5,885	+124%	+$808K	0.01%	1079
2016 Q2	$565K	Sell	4,733 -382	-7%	-$45.6K	﹤0.01%	1591
2016 Q1	$517K	Buy	5,115 +137	+3%	+$13.8K	﹤0.01%	1616
2015 Q4	$462K	Sell	4,978 -10,266	-67%	-$953K	﹤0.01%	1634
2015 Q3	$1.5M	Buy	15,244 +2,439	+19%	+$240K	0.01%	1082
2015 Q2	$1.46M	Buy	12,805 +278	+2%	+$31.7K	0.01%	1223
2015 Q1	$1.45M	Buy	12,527 +12,404	+10,085%	+$1.44M	0.01%	1132
2014 Q4	$12K	Sell	123 -21	-15%	-$2.05K	﹤0.01%	1918
2014 Q3	$18K	Buy	144 +1	+0.7%	+$125	﹤0.01%	1932
2014 Q2	$21K	Buy	143 +2	+1%	+$294	﹤0.01%	1750
2014 Q1	$17K	Sell	141 -9	-6%	-$1.09K	﹤0.01%	1715
2013 Q4	$16K	Sell	150 -127	-46%	-$13.5K	﹤0.01%	1584
2013 Q3	$30K	Buy	277 +138	+99%	+$14.9K	﹤0.01%	1354
2013 Q2	$12K	Buy	+139	New	+$12K	﹤0.01%	1613