IBM Retirement Fund’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,192
| Closed | -$420K | – | 799 |
|
|
2020
Q4 | $420K | Sell |
7,192
-26
| -0.4% | -$1.37K | 0.03% | 508 |
|
|
2020
Q3 | $318K | Buy |
7,218
+1,781
| +33% | +$88.8K | 0.03% | 504 |
|
|
2020
Q2 | $280K | Sell |
5,437
-102
| -2% | -$5.64K | 0.04% | 416 |
|
|
2020
Q1 | $237K | Buy |
5,539
+1,761
| +47% | +$123K | 0.04% | 396 |
|
|
2019
Q4 | $331K | Sell |
3,778
-142
| -4% | -$10.2K | 0.06% | 284 |
|
|
2019
Q3 | $266K | Sell |
3,920
-46
| -1% | -$3.74K | 0.05% | 333 |
|
|
2019
Q2 | $409K | Buy |
3,966
+92
| +2% | +$9.93K | 0.08% | 237 |
|
|
2019
Q1 | $430K | Buy |
3,874
+79
| +2% | +$8.93K | 0.08% | 216 |
|
|
2018
Q4 | $390K | Sell |
3,795
-263
| -6% | -$34.9K | 0.09% | 203 |
|
|
2018
Q3 | $620K | Buy |
4,058
+349
| +9% | +$49.2K | 0.14% | 161 |
|
|
2018
Q2 | $513K | Sell |
3,709
-417
| -10% | -$59.6K | 0.11% | 211 |
|
|
2018
Q1 | $620K | Buy |
4,126
+527
| +15% | +$80.3K | 0.11% | 204 |
|
|
2017
Q4 | $590K | Sell |
3,599
-164
| -4% | -$22.8K | 0.1% | 244 |
|
|
2017
Q3 | $548K | Buy |
3,763
+159
| +4% | +$19.1K | 0.1% | 254 |
|
|
2017
Q2 | $490K | Buy |
3,604
+2,028
| +129% | +$256K | 0.09% | 268 |
|
|
2017
Q1 | $270K | Sell |
1,576
-11,680
| -88% | -$1.57M | 0.08% | 268 |
|
|
2016
Q4 | $1.85M | Buy |
13,256
+70
| +0.5% | +$9.52K | 0.08% | 246 |
|
|
2016
Q3 | $1.81M | Sell |
13,186
-2,275
| -15% | -$288K | 0.09% | 242 |
|
|
2016
Q2 | $1.93M | Buy |
15,461
+234
| +2% | +$27.2K | 0.07% | 282 |
|
|
2016
Q1 | $1.6M | Sell |
15,227
-16,143
| -51% | -$1.48M | 0.06% | 321 |
|
|
2015
Q4 | $2.91M | Buy |
31,370
+3,638
| +13% | +$389K | 0.06% | 359 |
|
|
2015
Q3 | $2.8M | Sell |
27,732
-1,580
| -5% | -$166K | 0.06% | 332 |
|
|
2015
Q2 | $3.34M | Buy |
29,312
+1,464
| +5% | +$177K | 0.06% | 319 |
|
|
2015
Q1 | $3.23M | Buy |
27,848
+71
| +0.3% | +$7.73K | 0.06% | 339 |
|
|
2014
Q4 | $2.77M | Buy |
27,777
+1,224
| +5% | +$128K | 0.05% | 370 |
|
|
2014
Q3 | $3.37M | Sell |
26,553
-2,183
| -8% | -$299K | 0.07% | 298 |
|
|
2014
Q2 | $4.13M | Buy |
28,736
+1,705
| +6% | +$226K | 0.08% | 265 |
|
|
2014
Q1 | $3.31M | Sell |
27,031
-14,980
| -36% | -$1.65M | 0.07% | 328 |
|
|
2013
Q4 | $4.54M | Sell |
42,011
-1,694
| -4% | -$183K | 0.06% | 344 |
|
|
2013
Q3 | $4.75M | Sell |
43,705
-6,010
| -12% | -$572K | 0.07% | 327 |
|
|
2013
Q2 | $4.16M | Buy |
+49,715
| New | +$4.25M | 0.05% | 383 |
|