Janus Henderson Investors US’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.9M | Buy |
458,693
+367
| +0.1% | +$47.1K | 0.05% | 406 |
|
|
2016
Q4 | $60.8M | Buy |
458,326
+323,705
| +240% | +$42.9M | 0.05% | 399 |
|
|
2016
Q3 | $18.5M | Buy |
134,621
+4,766
| +4% | +$655K | 0.02% | 606 |
|
|
2016
Q2 | $15.5M | Sell |
129,855
-192,068
| -60% | -$22.9M | 0.01% | 611 |
|
|
2016
Q1 | $32.5M | Buy |
321,923
+103,623
| +47% | +$10.5M | 0.03% | 493 |
|
|
2015
Q4 | $20.3M | Buy |
218,300
+59,200
| +37% | +$5.5M | 0.02% | 603 |
|
|
2015
Q3 | $15.6M | Buy |
159,100
+149,900
| +1,629% | +$14.7M | 0.01% | 644 |
|
|
2015
Q2 | $1.05M | Sell |
9,200
-26,601
| -74% | -$3.03M | ﹤0.01% | 956 |
|
|
2015
Q1 | $4.15M | Sell |
35,801
-380,299
| -91% | -$44.1M | ﹤0.01% | 817 |
|
|
2014
Q4 | $41.5M | Buy |
416,100
+134,300
| +48% | +$13.4M | 0.04% | 485 |
|
|
2014
Q3 | $35.3M | Buy |
281,800
+238,100
| +545% | +$29.9M | 0.03% | 488 |
|
|
2014
Q2 | $6.32M | Buy |
43,700
+16,600
| +61% | +$2.4M | 0.01% | 763 |
|
|
2014
Q1 | $3.32M | Buy |
27,100
+18,900
| +230% | +$2.32M | ﹤0.01% | 815 |
|
|
2013
Q4 | $886K | Buy |
+8,200
| New | +$886K | ﹤0.01% | 936 |
|