Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,928
| Closed | -$4.32M | – | 613 |
|
|
2020
Q3 | $4.32M | Buy |
97,928
+22,900
| +31% | +$1.14M | 0.05% | 379 |
|
|
2020
Q2 | $3.86M | Buy |
75,028
+9,200
| +14% | +$508K | 0.05% | 380 |
|
|
2020
Q1 | $2.82M | Sell |
65,828
-1,900
| -3% | -$132K | 0.05% | 396 |
|
|
2019
Q4 | $5.93M | Buy |
67,728
+18,100
| +36% | +$1.31M | 0.07% | 283 |
|
|
2019
Q3 | $3.37M | Buy |
49,628
+2,400
| +5% | +$195K | 0.04% | 428 |
|
|
2019
Q2 | $4.87M | Sell |
47,228
-10,400
| -18% | -$1.12M | 0.06% | 341 |
|
|
2019
Q1 | $6.39M | Buy |
57,628
+5,520
| +11% | +$624K | 0.08% | 257 |
|
|
2018
Q4 | $5.36M | Sell |
52,108
-2,000
| -4% | -$265K | 0.09% | 221 |
|
|
2018
Q3 | $8.27M | Buy |
54,108
+9,388
| +21% | +$1.32M | 0.12% | 182 |
|
|
2018
Q2 | $6.19M | Sell |
44,720
-2,112
| -5% | -$302K | 0.09% | 236 |
|
|
2018
Q1 | $7.04M | Sell |
46,832
-671
| -1% | -$102K | 0.11% | 209 |
|
|
2017
Q4 | $7.14M | Buy |
47,503
+8,372
| +21% | +$1.16M | 0.11% | 207 |
|
|
2017
Q3 | $5.15M | Sell |
39,131
-8,403
| -18% | -$1.01M | 0.1% | 229 |
|
|
2017
Q2 | $5.78M | Buy |
47,534
+11,107
| +30% | +$1.4M | 0.12% | 198 |
|
|
2017
Q1 | $4.67M | Sell |
36,427
-683
| -2% | -$91.9K | 0.11% | 211 |
|
|
2016
Q4 | $4.92M | Buy |
37,110
+764
| +2% | +$104K | 0.12% | 203 |
|
|
2016
Q3 | $4.99M | Buy |
36,346
+3,930
| +12% | +$498K | 0.11% | 216 |
|
|
2016
Q2 | $3.87M | Buy |
32,416
+778
| +2% | +$90.3K | 0.09% | 258 |
|
|
2016
Q1 | $3.2M | Sell |
31,638
-6,994
| -18% | -$643K | 0.07% | 303 |
|
|
2015
Q4 | $3.59M | Buy |
38,632
+5,842
| +18% | +$625K | 0.09% | 242 |
|
|
2015
Q3 | $3.22M | Hold |
32,790
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $3.73M | Sell |
32,790
-1,442
| -4% | -$175K | 0.09% | 256 |
|
|
2015
Q1 | $3.97M | Sell |
34,232
-847
| -2% | -$92.3K | 0.09% | 262 |
|
|
2014
Q4 | $3.5M | Hold |
35,079
| – | – | 0.08% | 313 |
|
|
2014
Q3 | $4.4M | Sell |
35,079
-2,474
| -7% | -$339K | 0.09% | 245 |
|
|
2014
Q2 | $5.43M | Buy |
37,553
+1,935
| +5% | +$257K | 0.11% | 216 |
|
|
2014
Q1 | $4.36M | Hold |
35,618
| – | – | 0.09% | 266 |
|
|
2013
Q4 | $3.85M | Sell |
35,618
-1,463
| -4% | -$158K | 0.08% | 295 |
|
|
2013
Q3 | $4.04M | Sell |
37,081
-3,157
| -8% | -$301K | 0.09% | 277 |
|
|
2013
Q2 | $3.37M | Buy |
+40,238
| New | +$3.44M | 0.07% | 339 |
|
Other funds holding CXO
HI
UOC
Fjarde Ap-fonden's CXO Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 97,928 shares — an estimated $4.32M sold.
Fjarde Ap-fonden first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $8.27M in Q3 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.
- Fjarde Ap-fonden reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 97,928 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $4.32M.
- Fjarde Ap-fonden first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's CONCHO RESOURCES INC. position peaked at $8.27M in Q3 2018.
- 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.