Fidelity Investments’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 |
-399,821
| Closed | -$23.3M | – | 4790 |
|
|
2020
Q4 | $23.3M | Sell |
399,821
-36,464
| -8% | -$1.92M | ﹤0.01% | 1647 |
|
|
2020
Q3 | $19.2M | Buy |
436,285
+126,218
| +41% | +$6.3M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $16M | Sell |
310,067
-284,942
| -48% | -$15.7M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $25.5M | Buy |
595,009
+240,870
| +68% | +$16.8M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $31M | Sell |
354,139
-304,469
| -46% | -$22M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $44.7M | Buy |
658,608
+24,563
| +4% | +$2M | 0.01% | 1206 |
|
|
2019
Q2 | $65.4M | Sell |
634,045
-258,944
| -29% | -$27.9M | 0.01% | 1106 |
|
|
2019
Q1 | $99.1M | Sell |
892,989
-2,507,519
| -74% | -$283M | 0.01% | 912 |
|
|
2018
Q4 | $350M | Sell |
3,400,508
-1,504,151
| -31% | -$199M | 0.05% | 385 |
|
|
2018
Q3 | $749M | Buy |
4,904,659
+113,875
| +2% | +$16.1M | 0.08% | 219 |
|
|
2018
Q2 | $663M | Buy |
4,790,784
+668,035
| +16% | +$95.5M | 0.08% | 248 |
|
|
2018
Q1 | $620M | Buy |
4,122,749
+1,270,745
| +45% | +$194M | 0.07% | 282 |
|
|
2017
Q4 | $428M | Buy |
2,852,004
+831,670
| +41% | +$116M | 0.05% | 400 |
|
|
2017
Q3 | $266M | Buy |
2,020,334
+141,722
| +8% | +$17.1M | 0.03% | 571 |
|
|
2017
Q2 | $228M | Sell |
1,878,612
-712,458
| -27% | -$90M | 0.03% | 638 |
|
|
2017
Q1 | $333M | Sell |
2,591,070
-823,360
| -24% | -$111M | 0.04% | 464 |
|
|
2016
Q4 | $453M | Buy |
3,414,430
+269,318
| +9% | +$36.6M | 0.06% | 349 |
|
|
2016
Q3 | $432M | Buy |
3,145,112
+361,530
| +13% | +$45.8M | 0.06% | 359 |
|
|
2016
Q2 | $332M | Buy |
2,783,582
+750,191
| +37% | +$87.1M | 0.05% | 445 |
|
|
2016
Q1 | $205M | Buy |
2,033,391
+326,291
| +19% | +$30M | 0.03% | 637 |
|
|
2015
Q4 | $159M | Sell |
1,707,100
-289,300
| -14% | -$31M | 0.02% | 752 |
|
|
2015
Q3 | $196M | Sell |
1,996,400
-695,900
| -26% | -$73M | 0.03% | 643 |
|
|
2015
Q2 | $307M | Sell |
2,692,300
-403,070
| -13% | -$48.9M | 0.04% | 497 |
|
|
2015
Q1 | $359M | Sell |
3,095,370
-483,820
| -14% | -$52.7M | 0.05% | 445 |
|
|
2014
Q4 | $357M | Sell |
3,579,190
-1,310,640
| -27% | -$138M | 0.05% | 432 |
|
|
2014
Q3 | $613M | Sell |
4,889,830
-111,536
| -2% | -$15.3M | 0.08% | 275 |
|
|
2014
Q2 | $723M | Buy |
5,001,366
+1,041,235
| +26% | +$138M | 0.1% | 220 |
|
|
2014
Q1 | $485M | Sell |
3,960,131
-771,733
| -16% | -$85M | 0.07% | 316 |
|
|
2013
Q4 | $511M | Sell |
4,731,864
-1,460,561
| -24% | -$158M | 0.07% | 298 |
|
|
2013
Q3 | $674M | Buy |
6,192,425
+135,457
| +2% | +$12.9M | 0.1% | 226 |
|
|
2013
Q2 | $507M | Buy |
+6,056,968
| New | +$517M | 0.08% | 285 |
|