Janus Henderson Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Janus Henderson Group’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,717	Closed	-$2.84M	–	1657
2020 Q4	$2.84M	Buy	48,717 +6,527	+15%	+$381K	﹤0.01%	1073
2020 Q3	$1.86M	Buy	42,190 +3,926	+10%	+$173K	﹤0.01%	1065
2020 Q2	$1.97M	Buy	38,264 +1,592	+4%	+$82K	﹤0.01%	1033
2020 Q1	$1.57M	Sell	36,672 -128,594	-78%	-$5.51M	﹤0.01%	1030
2019 Q4	$14.5M	Sell	165,266 -94,083	-36%	-$8.24M	0.01%	895
2019 Q3	$17.6M	Buy	259,349 +149,573	+136%	+$10.2M	0.01%	855
2019 Q2	$11.3M	Sell	109,776 -31,030	-22%	-$3.2M	0.01%	922
2019 Q1	$15.6M	Sell	140,806 -432	-0.3%	-$47.9K	0.01%	827
2018 Q4	$14.5M	Sell	141,238 -85,677	-38%	-$8.81M	0.01%	832
2018 Q3	$34.7M	Sell	226,915 -38,264	-14%	-$5.84M	0.02%	679
2018 Q2	$36.7M	Buy	265,179 +151,330	+133%	+$20.9M	0.02%	640
2018 Q1	$17.1M	Buy	113,849 +21,826	+24%	+$3.28M	0.01%	816
2017 Q4	$13.8M	Buy	92,023 +9,937	+12%	+$1.49M	0.01%	820
2017 Q3	$10.8M	Sell	82,086 -32,302	-28%	-$4.26M	0.01%	852
2017 Q2	$13.9M	Buy	114,388 +60,895	+114%	+$7.4M	0.01%	812
2017 Q1	$6.87M	Sell	53,493 -587	-1%	-$75.3K	0.05%	320
2016 Q4	$7.17M	Buy	54,080 +12,905	+31%	+$1.71M	0.05%	320
2016 Q3	$5.66M	Buy	41,175 +20,455	+99%	+$2.81M	0.04%	319
2016 Q2	$2.47M	Hold	20,720	–	–	0.02%	437
2016 Q1	$2.09M	Sell	20,720 -196,864	-90%	-$19.9M	0.02%	481
2015 Q4	$20.2M	Sell	217,584 -6,100	-3%	-$566K	0.16%	159
2015 Q3	$22M	Sell	223,684 -10,497	-4%	-$1.03M	0.19%	145
2015 Q2	$26.7M	Sell	234,181 -1,509	-0.6%	-$172K	0.21%	137
2015 Q1	$21M	Sell	235,690 -92,648	-28%	-$8.25M	0.16%	173
2014 Q4	$32.8M	Buy	328,338 +313,465	+2,108%	+$31.3M	0.24%	122
2014 Q3	$1.86M	Hold	14,873	–	–	0.02%	443
2014 Q2	$2.15M	Hold	14,873	–	–	0.02%	416
2014 Q1	$1.82M	Buy	14,873 +2,500	+20%	+$306K	0.02%	461
2013 Q4	$1.34M	Hold	12,373	–	–	0.01%	489
2013 Q3	$1.35M	Hold	12,373	–	–	0.01%	476
2013 Q2	$1.04M	Buy	+12,373	New	+$1.04M	0.01%	515