KBC Group’s CONCHO RESOURCES INC. CXO Stock Holding History

KBC 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	-33,018	Closed	-$10.6M	–	1328
2020 Q4	$10.6M	Sell	33,018 -9,052	-22%	-$2.9M	﹤0.01%	763
2020 Q3	$1.86M	Buy	42,070 +658	+2%	+$29K	0.01%	726
2020 Q2	$2.13M	Buy	41,412 +22,039	+114%	+$1.13M	0.01%	682
2020 Q1	$830K	Hold	19,373	–	–	0.01%	735
2019 Q4	$1.7M	Sell	19,373 -1,411	-7%	-$124K	0.01%	724
2019 Q3	$1.41M	Buy	20,784 +379	+2%	+$25.7K	0.01%	746
2019 Q2	$2.11M	Sell	20,405 -1,016	-5%	-$105K	0.02%	595
2019 Q1	$2.38M	Buy	21,421 +854	+4%	+$94.8K	0.02%	569
2018 Q4	$2.11M	Buy	20,567 +220	+1%	+$22.6K	0.02%	524
2018 Q3	$3.11M	Buy	20,347 +4,745	+30%	+$725K	0.02%	548
2018 Q2	$2.16M	Hold	15,602	–	–	0.02%	592
2018 Q1	$2.35M	Sell	15,602 -37,431	-71%	-$5.63M	0.02%	538
2017 Q4	$7.97M	Sell	53,033 -19,080	-26%	-$2.87M	0.07%	334
2017 Q3	$9.5M	Sell	72,113 -112,844	-61%	-$14.9M	0.09%	267
2017 Q2	$22.5M	Buy	184,957 +65,036	+54%	+$7.9M	0.22%	123
2017 Q1	$15.4M	Buy	119,921 +28,064	+31%	+$3.6M	0.14%	181
2016 Q4	$12.2M	Buy	91,857 +29,767	+48%	+$3.95M	0.12%	210
2016 Q3	$8.53M	Buy	62,090 +5,901	+11%	+$810K	0.1%	237
2016 Q2	$6.7M	Sell	56,189 -27,486	-33%	-$3.28M	0.1%	251
2016 Q1	$8.45M	Buy	83,675 +45,578	+120%	+$4.6M	0.14%	187
2015 Q4	$3.54M	Buy	38,097 +1,843	+5%	+$171K	0.07%	337
2015 Q3	$3.56M	Sell	36,254 -22,258	-38%	-$2.19M	0.07%	311
2015 Q2	$6.66M	Sell	58,512 -31,046	-35%	-$3.53M	0.09%	274
2015 Q1	$10.4M	Sell	89,558 -23,627	-21%	-$2.74M	0.13%	194
2014 Q4	$11.3M	Buy	113,185 +111,285	+5,857%	+$11.1M	0.13%	179
2014 Q3	$238K	Sell	1,900 -117,898	-98%	-$14.8M	0.01%	943
2014 Q2	$17.3M	Buy	119,798 +71,149	+146%	+$10.3M	0.2%	122
2014 Q1	$5.96M	Buy	48,649 +12,704	+35%	+$1.56M	0.09%	261
2013 Q4	$3.88M	Sell	35,945 -2,598	-7%	-$281K	0.06%	355
2013 Q3	$4.19M	Buy	38,543 +9,623	+33%	+$1.05M	0.07%	347
2013 Q2	$2.42M	Buy	+28,920	New	+$2.42M	0.04%	444