Invesco’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 |
-3,941,184
| Closed | -$230M | – | 3965 |
|
|
2020
Q4 | $230M | Sell |
3,941,184
-427,072
| -10% | -$24.9M | 0.07% | 372 |
|
|
2020
Q3 | $193M | Buy |
4,368,256
+3,253,815
| +292% | +$144M | 0.07% | 372 |
|
|
2020
Q2 | $57.4M | Buy |
1,114,441
+10,418
| +0.9% | +$537K | 0.02% | 839 |
|
|
2020
Q1 | $47.3M | Sell |
1,104,023
-547,958
| -33% | -$23.5M | 0.02% | 827 |
|
|
2019
Q4 | $145M | Buy |
1,651,981
+224,376
| +16% | +$19.6M | 0.04% | 517 |
|
|
2019
Q3 | $96.9M | Sell |
1,427,605
-175,830
| -11% | -$11.9M | 0.03% | 670 |
|
|
2019
Q2 | $165M | Sell |
1,603,435
-109,209
| -6% | -$11.3M | 0.04% | 488 |
|
|
2019
Q1 | $190M | Buy |
1,712,644
+169,632
| +11% | +$18.8M | 0.06% | 352 |
|
|
2018
Q4 | $159M | Buy |
1,543,012
+86,904
| +6% | +$8.93M | 0.06% | 355 |
|
|
2018
Q3 | $222M | Sell |
1,456,108
-106,637
| -7% | -$16.3M | 0.07% | 301 |
|
|
2018
Q2 | $216M | Buy |
1,562,745
+355,379
| +29% | +$49.2M | 0.07% | 305 |
|
|
2018
Q1 | $182M | Sell |
1,207,366
-53,559
| -4% | -$8.05M | 0.07% | 308 |
|
|
2017
Q4 | $189M | Sell |
1,260,925
-73,200
| -5% | -$11M | 0.07% | 310 |
|
|
2017
Q3 | $176M | Sell |
1,334,125
-341,579
| -20% | -$45M | 0.06% | 329 |
|
|
2017
Q2 | $204M | Sell |
1,675,704
-191,150
| -10% | -$23.2M | 0.06% | 309 |
|
|
2017
Q1 | $240M | Buy |
1,866,854
+26,257
| +1% | +$3.37M | 0.08% | 267 |
|
|
2016
Q4 | $244M | Buy |
1,840,597
+277,412
| +18% | +$36.8M | 0.08% | 265 |
|
|
2016
Q3 | $215M | Buy |
1,563,185
+24,664
| +2% | +$3.39M | 0.07% | 278 |
|
|
2016
Q2 | $183M | Sell |
1,538,521
-175,345
| -10% | -$20.9M | 0.07% | 311 |
|
|
2016
Q1 | $173M | Buy |
1,713,866
+111,814
| +7% | +$11.3M | 0.07% | 319 |
|
|
2015
Q4 | $149M | Sell |
1,602,052
-276,592
| -15% | -$25.7M | 0.06% | 366 |
|
|
2015
Q3 | $185M | Sell |
1,878,644
-237,790
| -11% | -$23.4M | 0.08% | 302 |
|
|
2015
Q2 | $241M | Sell |
2,116,434
-76,243
| -3% | -$8.68M | 0.09% | 254 |
|
|
2015
Q1 | $254M | Buy |
2,192,677
+809,795
| +59% | +$93.9M | 0.1% | 255 |
|
|
2014
Q4 | $138M | Buy |
1,382,882
+342,344
| +33% | +$34.1M | 0.05% | 423 |
|
|
2014
Q3 | $130M | Buy |
1,040,538
+26,512
| +3% | +$3.32M | 0.05% | 420 |
|
|
2014
Q2 | $147M | Buy |
1,014,026
+122,826
| +14% | +$17.7M | 0.06% | 393 |
|
|
2014
Q1 | $109M | Sell |
891,200
-21,630
| -2% | -$2.65M | 0.04% | 479 |
|
|
2013
Q4 | $98.6M | Sell |
912,830
-45,282
| -5% | -$4.89M | 0.04% | 515 |
|
|
2013
Q3 | $104M | Buy |
958,112
+64,193
| +7% | +$6.98M | 0.05% | 459 |
|
|
2013
Q2 | $74.8M | Buy |
+893,919
| New | +$74.8M | 0.03% | 539 |
|