CXO
Harris Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,330,143
| Closed | -$77.6M | – | 146 |
|
|
2020
Q4 | $77.6M | Buy |
1,330,143
+980,923
| +281% | +$57.2M | 0.15% | 92 |
|
|
2020
Q3 | $15.4M | Sell |
349,220
-1,312,316
| -79% | -$57.9M | 0.04% | 110 |
|
|
2020
Q2 | $85.6M | Sell |
1,661,536
-1,928,682
| -54% | -$99.3M | 0.21% | 87 |
|
|
2020
Q1 | $154M | Sell |
3,590,218
-1,662,108
| -32% | -$71.2M | 0.43% | 64 |
|
|
2019
Q4 | $460M | Buy |
5,252,326
+290,514
| +6% | +$25.4M | 0.82% | 42 |
|
|
2019
Q3 | $337M | Buy |
4,961,812
+1,061,236
| +27% | +$72.1M | 0.65% | 46 |
|
|
2019
Q2 | $402M | Buy |
+3,900,576
| New | +$402M | 0.74% | 46 |
|
|
2014
Q2 | – | Sell |
-21,984
| Closed | -$2.69M | – | 180 |
|
|
2014
Q1 | $2.69M | Sell |
21,984
-219,866
| -91% | -$26.9M | ﹤0.01% | 126 |
|
|
2013
Q4 | $26.1M | Sell |
241,850
-1,167,350
| -83% | -$126M | 0.05% | 115 |
|
|
2013
Q3 | $153M | Sell |
1,409,200
-203,355
| -13% | -$22.1M | 0.3% | 87 |
|
|
2013
Q2 | $135M | Buy |
+1,612,555
| New | +$135M | 0.28% | 92 |
|