Jennison Associates’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 |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $10.2M | Buy |
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2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $7.76M | Buy |
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|
2019
Q4 | $15.7M | Buy |
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|
2019
Q3 | $9.71M | Sell |
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|
2019
Q2 | $99.5M | Sell |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $300M | Sell |
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|
2018
Q3 | $812M | Sell |
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|
2018
Q2 | $752M | Sell |
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|
2018
Q1 | $858M | Sell |
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|
2017
Q4 | $932M | Buy |
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|
2017
Q3 | $743M | Sell |
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|
2017
Q2 | $734M | Buy |
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|
2017
Q1 | $748M | Sell |
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|
2016
Q4 | $938M | Sell |
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|
2016
Q3 | $1.04B | Sell |
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|
2016
Q2 | $910M | Buy |
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|
2016
Q1 | $767M | Buy |
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|
2015
Q4 | $643M | Sell |
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|
2015
Q3 | $752M | Sell |
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|
2015
Q2 | $1.03B | Sell |
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|
2015
Q1 | $1.14B | Sell |
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|
2014
Q4 | $1.08B | Buy |
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|
2014
Q3 | $1.18B | Buy |
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|
2014
Q2 | $1.34B | Sell |
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|
2014
Q1 | $1.15B | Buy |
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|
2013
Q4 | $1.01B | Buy |
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|
2013
Q3 | $995M | Sell |
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|
2013
Q2 | $804M | Buy |
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