CXO
Geode Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,191,906
| Closed | -$186M | – | 4530 |
|
|
2020
Q4 | $186M | Buy |
3,191,906
+31,772
| +1% | +$1.85M | 0.03% | 486 |
|
|
2020
Q3 | $139M | Buy |
3,160,134
+18,483
| +0.6% | +$814K | 0.03% | 495 |
|
|
2020
Q2 | $161M | Sell |
3,141,651
-98,659
| -3% | -$5.07M | 0.03% | 436 |
|
|
2020
Q1 | $139M | Buy |
3,240,310
+69,043
| +2% | +$2.95M | 0.04% | 417 |
|
|
2019
Q4 | $277M | Buy |
3,171,267
+124,513
| +4% | +$10.9M | 0.06% | 322 |
|
|
2019
Q3 | $207M | Buy |
3,046,754
+197,622
| +7% | +$13.4M | 0.05% | 371 |
|
|
2019
Q2 | $293M | Buy |
2,849,132
+130,501
| +5% | +$13.4M | 0.07% | 285 |
|
|
2019
Q1 | $301M | Buy |
2,718,631
+170,477
| +7% | +$18.9M | 0.08% | 255 |
|
|
2018
Q4 | $261M | Buy |
2,548,154
+181,294
| +8% | +$18.6M | 0.08% | 241 |
|
|
2018
Q3 | $361M | Buy |
2,366,860
+635,404
| +37% | +$96.9M | 0.1% | 198 |
|
|
2018
Q2 | $239M | Buy |
1,731,456
+32,622
| +2% | +$4.5M | 0.07% | 264 |
|
|
2018
Q1 | $255M | Buy |
1,698,834
+130,555
| +8% | +$19.6M | 0.08% | 242 |
|
|
2017
Q4 | $235M | Buy |
1,568,279
+51,345
| +3% | +$7.7M | 0.08% | 252 |
|
|
2017
Q3 | $199M | Buy |
1,516,934
+35,603
| +2% | +$4.68M | 0.07% | 275 |
|
|
2017
Q2 | $180M | Buy |
1,481,331
+18,469
| +1% | +$2.24M | 0.07% | 282 |
|
|
2017
Q1 | $187M | Buy |
1,462,862
+150,364
| +11% | +$19.3M | 0.08% | 259 |
|
|
2016
Q4 | $174M | Buy |
1,312,498
+89,905
| +7% | +$11.9M | 0.08% | 248 |
|
|
2016
Q3 | $168M | Buy |
1,222,593
+164,232
| +16% | +$22.5M | 0.08% | 244 |
|
|
2016
Q2 | $126M | Buy |
1,058,361
+7,324
| +0.7% | +$872K | 0.07% | 286 |
|
|
2016
Q1 | $106K | Buy |
1,051,037
+291,348
| +38% | +$29.4K | 0.06% | 326 |
|
|
2015
Q4 | $70.5M | Buy |
759,689
+63,206
| +9% | +$5.87M | 0.04% | 428 |
|
|
2015
Q3 | $68.4M | Buy |
696,483
+6,415
| +0.9% | +$630K | 0.04% | 416 |
|
|
2015
Q2 | $78.5M | Buy |
690,068
+63,140
| +10% | +$7.18M | 0.04% | 397 |
|
|
2015
Q1 | $72.6M | Buy |
626,928
+60,579
| +11% | +$7.02M | 0.04% | 414 |
|
|
2014
Q4 | $56.5M | Buy |
566,349
+12,992
| +2% | +$1.3M | 0.03% | 471 |
|
|
2014
Q3 | $69.4M | Buy |
553,357
+1,738
| +0.3% | +$218K | 0.05% | 393 |
|
|
2014
Q2 | $79.7M | Buy |
551,619
+44,490
| +9% | +$6.43M | 0.05% | 365 |
|
|
2014
Q1 | $62.1M | Buy |
507,129
+24,234
| +5% | +$2.97M | 0.04% | 410 |
|
|
2013
Q4 | $52.1M | Buy |
482,895
+46,697
| +11% | +$5.04M | 0.04% | 444 |
|
|
2013
Q3 | $47.5M | Buy |
436,198
+18,816
| +5% | +$2.05M | 0.04% | 435 |
|
|
2013
Q2 | $34.9M | Buy |
+417,382
| New | +$34.9M | 0.03% | 475 |
|