Frontier Capital Management’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
Q1 | – | Sell |
-718,005
| Closed | -$62.9M | – | 297 |
|
|
2019
Q4 | $62.9M | Buy |
718,005
+61,749
| +9% | +$4.46M | 0.46% | 78 |
|
|
2019
Q3 | $44.6M | Sell |
656,256
-83,101
| -11% | -$6.76M | 0.35% | 110 |
|
|
2019
Q2 | $76.3M | Buy |
739,357
+257,775
| +54% | +$27.8M | 0.58% | 54 |
|
|
2019
Q1 | $53.4M | Buy |
481,582
+129,183
| +37% | +$14.6M | 0.38% | 106 |
|
|
2018
Q4 | $36.2M | Sell |
352,399
-14,238
| -4% | -$1.89M | 0.29% | 127 |
|
|
2018
Q3 | $56M | Buy |
366,637
+88,728
| +32% | +$12.5M | 0.36% | 111 |
|
|
2018
Q2 | $38.4M | Buy |
277,909
+4,817
| +2% | +$689K | 0.27% | 139 |
|
|
2018
Q1 | $41.1M | Sell |
273,092
-225
| -0.1% | -$34.3K | 0.3% | 133 |
|
|
2017
Q4 | $41.1M | Sell |
273,317
-4,019
| -1% | -$559K | 0.3% | 127 |
|
|
2017
Q3 | $36.5M | Buy |
277,336
+4,821
| +2% | +$580K | 0.26% | 148 |
|
|
2017
Q2 | $33.1M | Sell |
272,515
-1,106
| -0.4% | -$140K | 0.24% | 148 |
|
|
2017
Q1 | $35.1M | Sell |
273,621
-11,837
| -4% | -$1.59M | 0.26% | 146 |
|
|
2016
Q4 | $37.9M | Buy |
285,458
+2,182
| +0.8% | +$297K | 0.29% | 134 |
|
|
2016
Q3 | $38.9M | Buy |
283,276
+50,775
| +22% | +$6.44M | 0.31% | 116 |
|
|
2016
Q2 | $27.7M | Buy |
+232,501
| New | +$27M | 0.23% | 157 |
|
|
2014
Q4 | – | Sell |
-377,294
| Closed | -$47.3M | – | 371 |
|
|
2014
Q3 | $47.3M | Sell |
377,294
-114,529
| -23% | -$15.7M | 0.38% | 89 |
|
|
2014
Q2 | $71.1M | Sell |
491,823
-19,021
| -4% | -$2.52M | 0.52% | 63 |
|
|
2014
Q1 | $62.6M | Sell |
510,844
-3,440
| -0.7% | -$379K | 0.45% | 73 |
|
|
2013
Q4 | $55.5M | Buy |
514,284
+5,390
| +1% | +$583K | 0.41% | 81 |
|
|
2013
Q3 | $55.4M | Sell |
508,894
-64,636
| -11% | -$6.16M | 0.43% | 81 |
|
|
2013
Q2 | $48M | Buy |
+573,530
| New | +$49M | 0.4% | 90 |
|
Other funds holding CXO
