Goldman Sachs’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,400
| Closed | -$21.9M | – | 5534 |
|
|
2020
Q4 | $21.9M | Sell |
375,400
-185,080
| -33% | -$10.8M | 0.01% | 1489 |
|
|
2020
Q3 | $24.7M | Sell |
560,480
-348,173
| -38% | -$15.4M | 0.01% | 1332 |
|
|
2020
Q2 | $46.8M | Sell |
908,653
-51,515
| -5% | -$2.65M | 0.01% | 903 |
|
|
2020
Q1 | $41.1M | Sell |
960,168
-104,113
| -10% | -$4.46M | 0.01% | 907 |
|
|
2019
Q4 | $93.2M | Buy |
1,064,281
+368,562
| +53% | +$32.3M | 0.02% | 662 |
|
|
2019
Q3 | $47.2M | Sell |
695,719
-898,904
| -56% | -$61M | 0.01% | 1012 |
|
|
2019
Q2 | $165M | Buy |
1,594,623
+81,548
| +5% | +$8.41M | 0.05% | 413 |
|
|
2019
Q1 | $168M | Buy |
1,513,075
+255,320
| +20% | +$28.3M | 0.05% | 394 |
|
|
2018
Q4 | $129M | Sell |
1,257,755
-668,410
| -35% | -$68.7M | 0.04% | 458 |
|
|
2018
Q3 | $294M | Buy |
1,926,165
+453,670
| +31% | +$69.3M | 0.08% | 245 |
|
|
2018
Q2 | $204M | Buy |
1,472,495
+219,744
| +18% | +$30.4M | 0.06% | 354 |
|
|
2018
Q1 | $188M | Sell |
1,252,751
-58,703
| -4% | -$8.82M | 0.05% | 417 |
|
|
2017
Q4 | $197M | Buy |
1,311,454
+164,342
| +14% | +$24.7M | 0.05% | 398 |
|
|
2017
Q3 | $151M | Sell |
1,147,112
-159,230
| -12% | -$21M | 0.04% | 489 |
|
|
2017
Q2 | $159M | Sell |
1,306,342
-263,417
| -17% | -$32M | 0.04% | 440 |
|
|
2017
Q1 | $201M | Sell |
1,569,759
-374,712
| -19% | -$48.1M | 0.05% | 327 |
|
|
2016
Q4 | $258M | Buy |
1,944,471
+610,809
| +46% | +$81M | 0.07% | 236 |
|
|
2016
Q3 | $183M | Buy |
1,333,662
+573,888
| +76% | +$78.8M | 0.06% | 325 |
|
|
2016
Q2 | $90.6M | Sell |
759,774
-181,188
| -19% | -$21.6M | 0.03% | 610 |
|
|
2016
Q1 | $95.1M | Sell |
940,962
-1,461,520
| -61% | -$148M | 0.03% | 577 |
|
|
2015
Q4 | $223M | Buy |
2,402,482
+251,858
| +12% | +$23.4M | 0.07% | 243 |
|
|
2015
Q3 | $211M | Buy |
2,150,624
+626,000
| +41% | +$61.5M | 0.07% | 229 |
|
|
2015
Q2 | $174M | Buy |
1,524,624
+1,139,967
| +296% | +$130M | 0.05% | 321 |
|
|
2015
Q1 | $44.6M | Sell |
384,657
-110,893
| -22% | -$12.9M | 0.01% | 910 |
|
|
2014
Q4 | $49.4M | Buy |
495,550
+371,133
| +298% | +$37M | 0.02% | 813 |
|
|
2014
Q3 | $15.6M | Sell |
124,417
-117,817
| -49% | -$14.8M | 0.01% | 1386 |
|
|
2014
Q2 | $35M | Sell |
242,234
-79,524
| -25% | -$11.5M | 0.01% | 1003 |
|
|
2014
Q1 | $39.4M | Sell |
321,758
-112,515
| -26% | -$13.8M | 0.01% | 906 |
|
|
2013
Q4 | $46.9M | Sell |
434,273
-984,967
| -69% | -$106M | 0.02% | 790 |
|
|
2013
Q3 | $154M | Sell |
1,419,240
-250,663
| -15% | -$27.3M | 0.06% | 295 |
|
|
2013
Q2 | $140M | Buy |
+1,669,903
| New | +$140M | 0.05% | 301 |
|