CXO
Jennison 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 |
-218,575
| Closed | -$12.8M | – | 750 |
|
|
2020
Q4 | $12.8M | Sell |
218,575
-11,775
| -5% | -$687K | 0.01% | 384 |
|
|
2020
Q3 | $10.2M | Buy |
230,350
+33,581
| +17% | +$1.48M | 0.01% | 377 |
|
|
2020
Q2 | $10.1M | Buy |
196,769
+15,582
| +9% | +$803K | 0.01% | 371 |
|
|
2020
Q1 | $7.76M | Buy |
181,187
+1,896
| +1% | +$81.2K | 0.01% | 356 |
|
|
2019
Q4 | $15.7M | Buy |
179,291
+36,216
| +25% | +$3.17M | 0.02% | 337 |
|
|
2019
Q3 | $9.72M | Sell |
143,075
-821,712
| -85% | -$55.8M | 0.01% | 402 |
|
|
2019
Q2 | $99.5M | Sell |
964,787
-129,483
| -12% | -$13.4M | 0.1% | 119 |
|
|
2019
Q1 | $121M | Sell |
1,094,270
-1,821,865
| -62% | -$202M | 0.12% | 99 |
|
|
2018
Q4 | $300M | Sell |
2,916,135
-2,401,399
| -45% | -$247M | 0.34% | 55 |
|
|
2018
Q3 | $812M | Sell |
5,317,534
-120,468
| -2% | -$18.4M | 0.75% | 37 |
|
|
2018
Q2 | $752M | Sell |
5,438,002
-270,771
| -5% | -$37.5M | 0.73% | 40 |
|
|
2018
Q1 | $858M | Sell |
5,708,773
-492,907
| -8% | -$74.1M | 0.85% | 40 |
|
|
2017
Q4 | $932M | Buy |
6,201,680
+561,485
| +10% | +$84.3M | 0.92% | 36 |
|
|
2017
Q3 | $743M | Sell |
5,640,195
-398,215
| -7% | -$52.5M | 0.76% | 38 |
|
|
2017
Q2 | $734M | Buy |
6,038,410
+211,679
| +4% | +$25.7M | 0.78% | 35 |
|
|
2017
Q1 | $748M | Sell |
5,826,731
-1,243,943
| -18% | -$160M | 0.8% | 35 |
|
|
2016
Q4 | $938M | Sell |
7,070,674
-487,119
| -6% | -$64.6M | 1.05% | 28 |
|
|
2016
Q3 | $1.04B | Sell |
7,557,793
-75,199
| -1% | -$10.3M | 1.12% | 21 |
|
|
2016
Q2 | $910M | Buy |
7,632,992
+39,645
| +0.5% | +$4.73M | 1% | 30 |
|
|
2016
Q1 | $767M | Buy |
7,593,347
+663,660
| +10% | +$67.1M | 0.81% | 38 |
|
|
2015
Q4 | $643M | Sell |
6,929,687
-716,989
| -9% | -$66.6M | 0.63% | 45 |
|
|
2015
Q3 | $752M | Sell |
7,646,676
-1,429,358
| -16% | -$141M | 0.77% | 34 |
|
|
2015
Q2 | $1.03B | Sell |
9,076,034
-745,008
| -8% | -$84.8M | 0.95% | 29 |
|
|
2015
Q1 | $1.14B | Sell |
9,821,042
-972,311
| -9% | -$113M | 1.04% | 25 |
|
|
2014
Q4 | $1.08B | Buy |
10,793,353
+1,391,488
| +15% | +$139M | 1.01% | 25 |
|
|
2014
Q3 | $1.18B | Buy |
9,401,865
+98,457
| +1% | +$12.3M | 1.09% | 22 |
|
|
2014
Q2 | $1.34B | Sell |
9,303,408
-89,221
| -0.9% | -$12.9M | 1.24% | 10 |
|
|
2014
Q1 | $1.15B | Buy |
9,392,629
+5,381
| +0.1% | +$659K | 1.1% | 20 |
|
|
2013
Q4 | $1.01B | Buy |
9,387,248
+242,549
| +3% | +$26.2M | 0.99% | 24 |
|
|
2013
Q3 | $995M | Sell |
9,144,699
-463,778
| -5% | -$50.5M | 1.04% | 21 |
|
|
2013
Q2 | $804M | Buy |
+9,608,477
| New | +$804M | 0.9% | 29 |
|