CXO
Fidelity International’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,845
| Closed | -$457K | – | 1146 |
|
|
2020
Q4 | $457K | Sell |
7,845
-4,553
| -37% | -$265K | ﹤0.01% | 696 |
|
|
2020
Q3 | $547K | Sell |
12,398
-45,391
| -79% | -$2M | ﹤0.01% | 650 |
|
|
2020
Q2 | $2.98M | Buy |
57,789
+8,709
| +18% | +$448K | ﹤0.01% | 553 |
|
|
2020
Q1 | $2.1M | Sell |
49,080
-273,954
| -85% | -$11.7M | ﹤0.01% | 572 |
|
|
2019
Q4 | $28.3M | Sell |
323,034
-12,698
| -4% | -$1.11M | 0.04% | 349 |
|
|
2019
Q3 | $22.8M | Sell |
335,732
-621,464
| -65% | -$42.2M | 0.03% | 357 |
|
|
2019
Q2 | $98.8M | Sell |
957,196
-759,713
| -44% | -$78.4M | 0.15% | 164 |
|
|
2019
Q1 | $191M | Buy |
1,716,909
+181,581
| +12% | +$20.1M | 0.3% | 94 |
|
|
2018
Q4 | $158M | Buy |
1,535,328
+238,113
| +18% | +$24.5M | 0.28% | 100 |
|
|
2018
Q3 | $198M | Buy |
1,297,215
+620,955
| +92% | +$94.9M | 0.29% | 95 |
|
|
2018
Q2 | $93.6M | Buy |
676,260
+22,656
| +3% | +$3.13M | 0.14% | 170 |
|
|
2018
Q1 | $98.3M | Sell |
653,604
-27,652
| -4% | -$4.16M | 0.27% | 100 |
|
|
2017
Q4 | $102M | Buy |
681,256
+26,181
| +4% | +$3.93M | 0.28% | 96 |
|
|
2017
Q3 | $86.3M | Buy |
655,075
+20,583
| +3% | +$2.71M | 0.25% | 107 |
|
|
2017
Q2 | $77.1M | Buy |
634,492
+95,951
| +18% | +$11.7M | 0.22% | 115 |
|
|
2017
Q1 | $69.1M | Buy |
538,541
+125,780
| +30% | +$16.1M | 0.19% | 130 |
|
|
2016
Q4 | $54.7M | Sell |
412,761
-43,635
| -10% | -$5.79M | 0.16% | 137 |
|
|
2016
Q3 | $62.7M | Buy |
456,396
+204,958
| +82% | +$28.2M | 0.19% | 126 |
|
|
2016
Q2 | $30M | Sell |
251,438
-7,943
| -3% | -$947K | 0.1% | 186 |
|
|
2016
Q1 | $26.2M | Sell |
259,381
-186,175
| -42% | -$18.8M | 0.08% | 212 |
|
|
2015
Q4 | $41.4M | Sell |
445,556
-91,827
| -17% | -$8.53M | 0.13% | 174 |
|
|
2015
Q3 | $52.8M | Sell |
537,383
-95,593
| -15% | -$9.4M | 0.18% | 125 |
|
|
2015
Q2 | $72.1M | Sell |
632,976
-4,397
| -0.7% | -$501K | 0.23% | 110 |
|
|
2015
Q1 | $73.9M | Buy |
637,373
+67,313
| +12% | +$7.8M | 0.24% | 107 |
|
|
2014
Q4 | $56.9M | Buy |
570,060
+199,871
| +54% | +$19.9M | 0.2% | 132 |
|
|
2014
Q3 | $46.4M | Buy |
370,189
+88,622
| +31% | +$11.1M | 0.18% | 135 |
|
|
2014
Q2 | $40.7M | Buy |
281,567
+82,821
| +42% | +$12M | 0.15% | 147 |
|
|
2014
Q1 | $24.3M | Buy |
+198,746
| New | +$24.3M | 0.09% | 222 |
|
|
2013
Q3 | – | Sell |
-130,006
| Closed | -$10.9M | – | 572 |
|
|
2013
Q2 | $10.9M | Buy |
+130,006
| New | +$10.9M | 0.06% | 270 |
|