Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,041,830
| Closed | -$60.8M | – | 983 |
|
|
2020
Q4 | $60.8M | Buy |
+1,041,830
| New | +$60.8M | 0.37% | 47 |
|
|
2020
Q3 | – | Sell |
-110,656
| Closed | -$5.7M | – | 850 |
|
|
2020
Q2 | $5.7M | Sell |
110,656
-10,579
| -9% | -$545K | 0.04% | 230 |
|
|
2020
Q1 | $5.2M | Buy |
121,235
+25,667
| +27% | +$1.1M | 0.04% | 234 |
|
|
2019
Q4 | $8.37M | Hold |
95,568
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $6.49M | Buy |
95,568
+52,000
| +119% | +$3.53M | 0.05% | 258 |
|
|
2019
Q2 | $4.5M | Buy |
+43,568
| New | +$4.5M | 0.03% | 317 |
|