Gateway Investment Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$220K | – | 569 |
|
|
2019
Q4 | $220K | Sell |
2,513
-691
| -22% | -$60.5K | ﹤0.01% | 529 |
|
|
2019
Q3 | $218K | Sell |
3,204
-5,535
| -63% | -$377K | ﹤0.01% | 545 |
|
|
2019
Q2 | $902K | Sell |
8,739
-227,410
| -96% | -$23.5M | 0.01% | 465 |
|
|
2019
Q1 | $26.2M | Buy |
236,149
+20,459
| +9% | +$2.27M | 0.23% | 111 |
|
|
2018
Q4 | $22.2M | Buy |
215,690
+269
| +0.1% | +$27.7K | 0.21% | 113 |
|
|
2018
Q3 | $32.9M | Buy |
215,421
+1,285
| +0.6% | +$196K | 0.28% | 94 |
|
|
2018
Q2 | $29.6M | Sell |
214,136
-1,258
| -0.6% | -$174K | 0.26% | 100 |
|
|
2018
Q1 | $32.4M | Buy |
215,394
+60,002
| +39% | +$9.02M | 0.29% | 94 |
|
|
2017
Q4 | $23.3M | Sell |
155,392
-93,584
| -38% | -$14.1M | 0.2% | 125 |
|
|
2017
Q3 | $32.8M | Sell |
248,976
-4,556
| -2% | -$600K | 0.28% | 97 |
|
|
2017
Q2 | $30.8M | Sell |
253,532
-728
| -0.3% | -$88.5K | 0.28% | 99 |
|
|
2017
Q1 | $32.6M | Buy |
254,260
+9,894
| +4% | +$1.27M | 0.3% | 95 |
|
|
2016
Q4 | $32.4M | Sell |
244,366
-18,049
| -7% | -$2.39M | 0.3% | 93 |
|
|
2016
Q3 | $36M | Buy |
262,415
+49,496
| +23% | +$6.8M | 0.32% | 90 |
|
|
2016
Q2 | $25.4M | Buy |
212,919
+77,763
| +58% | +$9.27M | 0.22% | 120 |
|
|
2016
Q1 | $13.7M | Sell |
135,156
-63,211
| -32% | -$6.39M | 0.12% | 180 |
|
|
2015
Q4 | $18.4M | Sell |
198,367
-10,234
| -5% | -$950K | 0.15% | 152 |
|
|
2015
Q3 | $20.5M | Sell |
208,601
-169
| -0.1% | -$16.6K | 0.18% | 140 |
|
|
2015
Q2 | $23.8M | Buy |
208,770
+459
| +0.2% | +$52.3K | 0.2% | 137 |
|
|
2015
Q1 | $24.1M | Buy |
208,311
+7,073
| +4% | +$820K | 0.2% | 136 |
|
|
2014
Q4 | $20.1M | Buy |
201,238
+116,088
| +136% | +$11.6M | 0.17% | 151 |
|
|
2014
Q3 | $10.7M | Buy |
85,150
+51,700
| +155% | +$6.48M | 0.08% | 210 |
|
|
2014
Q2 | $4.83M | Buy |
+33,450
| New | +$4.83M | 0.04% | 290 |
|