JPMorgan Chase & Co’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 |
-658,499
| Closed | -$38.4M | – | 5552 |
|
|
2020
Q4 | $38.4M | Buy |
658,499
+138,194
| +27% | +$8.06M | 0.01% | 1090 |
|
|
2020
Q3 | $23.1M | Buy |
520,305
+292,756
| +129% | +$13M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $11.7M | Buy |
227,549
+14,467
| +7% | +$745K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $9.13M | Sell |
213,082
-1,944,822
| -90% | -$83.3M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $189M | Sell |
2,157,904
-2,123,712
| -50% | -$186M | 0.04% | 414 |
|
|
2019
Q3 | $291M | Sell |
4,281,616
-658,422
| -13% | -$44.7M | 0.06% | 317 |
|
|
2019
Q2 | $503M | Buy |
4,940,038
+282,071
| +6% | +$28.7M | 0.1% | 210 |
|
|
2019
Q1 | $517M | Buy |
4,657,967
+168,296
| +4% | +$18.7M | 0.11% | 201 |
|
|
2018
Q4 | $461M | Sell |
4,489,671
-471,061
| -9% | -$48.4M | 0.11% | 195 |
|
|
2018
Q3 | $758M | Buy |
4,960,732
+1,377,981
| +38% | +$210M | 0.15% | 139 |
|
|
2018
Q2 | $496M | Sell |
3,582,751
-940,088
| -21% | -$130M | 0.1% | 195 |
|
|
2018
Q1 | $680M | Sell |
4,522,839
-3,018,034
| -40% | -$454M | 0.15% | 148 |
|
|
2017
Q4 | $1.13B | Buy |
7,540,873
+69,766
| +0.9% | +$10.5M | 0.24% | 79 |
|
|
2017
Q3 | $985M | Buy |
7,471,107
+680,289
| +10% | +$89.7M | 0.22% | 93 |
|
|
2017
Q2 | $825M | Buy |
6,790,818
+1,599,084
| +31% | +$194M | 0.19% | 110 |
|
|
2017
Q1 | $666M | Sell |
5,191,734
-72,913
| -1% | -$9.36M | 0.15% | 137 |
|
|
2016
Q4 | $698M | Buy |
5,264,647
+120,198
| +2% | +$15.9M | 0.17% | 125 |
|
|
2016
Q3 | $707M | Buy |
5,144,449
+1,561,545
| +44% | +$214M | 0.17% | 119 |
|
|
2016
Q2 | $427M | Buy |
3,582,904
+527,413
| +17% | +$62.9M | 0.11% | 210 |
|
|
2016
Q1 | $309M | Sell |
3,055,491
-200,205
| -6% | -$20.2M | 0.08% | 261 |
|
|
2015
Q4 | $302M | Sell |
3,255,696
-384,622
| -11% | -$35.7M | 0.08% | 266 |
|
|
2015
Q3 | $358M | Buy |
3,640,318
+939
| +0% | +$92.3K | 0.1% | 223 |
|
|
2015
Q2 | $414M | Buy |
3,639,379
+53,275
| +1% | +$6.07M | 0.1% | 218 |
|
|
2015
Q1 | $416M | Buy |
3,586,104
+1,691,208
| +89% | +$196M | 0.09% | 224 |
|
|
2014
Q4 | $189M | Buy |
1,894,896
+610,484
| +48% | +$60.9M | 0.04% | 423 |
|
|
2014
Q3 | $161M | Buy |
1,284,412
+24,386
| +2% | +$3.06M | 0.04% | 449 |
|
|
2014
Q2 | $182M | Buy |
1,260,026
+122,622
| +11% | +$17.7M | 0.05% | 400 |
|
|
2014
Q1 | $139M | Sell |
1,137,404
-64,621
| -5% | -$7.92M | 0.04% | 448 |
|
|
2013
Q4 | $130M | Sell |
1,202,025
-241,027
| -17% | -$26M | 0.04% | 434 |
|
|
2013
Q3 | $157M | Sell |
1,443,052
-55,723
| -4% | -$6.06M | 0.05% | 382 |
|
|
2013
Q2 | $125M | Buy |
+1,498,775
| New | +$125M | 0.04% | 420 |
|