CXO
Franklin Resources’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-187,235
| Closed | -$10.9M | – | 2046 |
|
|
2020
Q4 | $10.9M | Sell |
187,235
-189,039
| -50% | -$11M | ﹤0.01% | 939 |
|
|
2020
Q3 | $16.6M | Buy |
376,274
+100,453
| +36% | +$4.43M | 0.01% | 813 |
|
|
2020
Q2 | $14.9M | Buy |
275,821
+818
| +0.3% | +$44.1K | 0.01% | 799 |
|
|
2020
Q1 | $11.8M | Sell |
275,003
-653,909
| -70% | -$28M | 0.01% | 777 |
|
|
2019
Q4 | $81.3M | Sell |
928,912
-209,946
| -18% | -$18.4M | 0.04% | 429 |
|
|
2019
Q3 | $77.3M | Buy |
1,138,858
+24,981
| +2% | +$1.7M | 0.04% | 426 |
|
|
2019
Q2 | $115M | Buy |
1,113,877
+34,108
| +3% | +$3.52M | 0.06% | 336 |
|
|
2019
Q1 | $120M | Buy |
1,079,769
+7,302
| +0.7% | +$810K | 0.06% | 313 |
|
|
2018
Q4 | $110M | Buy |
1,072,467
+14,567
| +1% | +$1.5M | 0.07% | 308 |
|
|
2018
Q3 | $162M | Buy |
1,057,900
+592,445
| +127% | +$90.5M | 0.08% | 268 |
|
|
2018
Q2 | $64.4M | Buy |
465,455
+127,405
| +38% | +$17.6M | 0.03% | 470 |
|
|
2018
Q1 | $50.8M | Buy |
338,050
+71,712
| +27% | +$10.8M | 0.03% | 529 |
|
|
2017
Q4 | $40M | Sell |
266,338
-43,282
| -14% | -$6.5M | 0.02% | 587 |
|
|
2017
Q3 | $40.8M | Buy |
309,620
+157,909
| +104% | +$20.8M | 0.02% | 588 |
|
|
2017
Q2 | $18.4M | Buy |
151,711
+12,491
| +9% | +$1.52M | 0.01% | 813 |
|
|
2017
Q1 | $17.9M | Sell |
139,220
-67,322
| -33% | -$8.64M | 0.01% | 816 |
|
|
2016
Q4 | $27.4M | Sell |
206,542
-179,728
| -47% | -$23.8M | 0.01% | 706 |
|
|
2016
Q3 | $53.1M | Sell |
386,270
-225,500
| -37% | -$31M | 0.03% | 505 |
|
|
2016
Q2 | $73M | Sell |
611,770
-225,550
| -27% | -$26.9M | 0.04% | 424 |
|
|
2016
Q1 | $84.6M | Buy |
837,320
+25,600
| +3% | +$2.59M | 0.04% | 378 |
|
|
2015
Q4 | $75.4M | Buy |
811,720
+52,600
| +7% | +$4.88M | 0.04% | 438 |
|
|
2015
Q3 | $74.6M | Buy |
759,120
+163,800
| +28% | +$16.1M | 0.04% | 432 |
|
|
2015
Q2 | $67.8M | Sell |
595,320
-10,350
| -2% | -$1.18M | 0.03% | 501 |
|
|
2015
Q1 | $70.2M | Sell |
605,670
-11,400
| -2% | -$1.32M | 0.03% | 493 |
|
|
2014
Q4 | $61.6M | Sell |
617,070
-210,160
| -25% | -$21M | 0.03% | 527 |
|
|
2014
Q3 | $104M | Buy |
827,230
+267,560
| +48% | +$33.5M | 0.05% | 363 |
|
|
2014
Q2 | $80.9M | Buy |
559,670
+208,050
| +59% | +$30.1M | 0.04% | 447 |
|
|
2014
Q1 | $43.1M | Buy |
351,620
+267,400
| +318% | +$32.8M | 0.02% | 628 |
|
|
2013
Q4 | $9.1M | Buy |
84,220
+19,050
| +29% | +$2.06M | ﹤0.01% | 1004 |
|
|
2013
Q3 | $7.09M | Sell |
65,170
-7,100
| -10% | -$773K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $6.05M | Buy |
+72,270
| New | +$6.05M | ﹤0.01% | 1039 |
|