KBC Group’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 |
-33,018
| Closed | -$10.6M | – | 1328 |
|
|
2020
Q4 | $10.6M | Sell |
33,018
-9,052
| -22% | -$477K | ﹤0.01% | 763 |
|
|
2020
Q3 | $1.86M | Buy |
42,070
+658
| +2% | +$32.8K | 0.01% | 726 |
|
|
2020
Q2 | $2.13M | Buy |
41,412
+22,039
| +114% | +$1.22M | 0.01% | 682 |
|
|
2020
Q1 | $830K | Hold |
19,373
| – | – | 0.01% | 735 |
|
|
2019
Q4 | $1.7M | Sell |
19,373
-1,411
| -7% | -$102K | 0.01% | 724 |
|
|
2019
Q3 | $1.41M | Buy |
20,784
+379
| +2% | +$30.8K | 0.01% | 746 |
|
|
2019
Q2 | $2.1M | Sell |
20,405
-1,016
| -5% | -$110K | 0.02% | 595 |
|
|
2019
Q1 | $2.38M | Buy |
21,421
+854
| +4% | +$96.5K | 0.02% | 569 |
|
|
2018
Q4 | $2.11M | Buy |
20,567
+220
| +1% | +$29.2K | 0.02% | 524 |
|
|
2018
Q3 | $3.11M | Buy |
20,347
+4,745
| +30% | +$669K | 0.02% | 548 |
|
|
2018
Q2 | $2.16M | Hold |
15,602
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $2.35M | Sell |
15,602
-37,431
| -71% | -$5.71M | 0.02% | 538 |
|
|
2017
Q4 | $7.97M | Sell |
53,033
-19,080
| -26% | -$2.65M | 0.07% | 334 |
|
|
2017
Q3 | $9.5M | Sell |
72,113
-112,844
| -61% | -$13.6M | 0.09% | 267 |
|
|
2017
Q2 | $22.5M | Buy |
184,957
+65,036
| +54% | +$8.22M | 0.22% | 123 |
|
|
2017
Q1 | $15.4M | Buy |
119,921
+28,064
| +31% | +$3.78M | 0.14% | 181 |
|
|
2016
Q4 | $12.2M | Buy |
91,857
+29,767
| +48% | +$4.05M | 0.12% | 210 |
|
|
2016
Q3 | $8.53M | Buy |
62,090
+5,901
| +11% | +$748K | 0.1% | 237 |
|
|
2016
Q2 | $6.7M | Sell |
56,189
-27,486
| -33% | -$3.19M | 0.1% | 251 |
|
|
2016
Q1 | $8.45M | Buy |
83,675
+45,578
| +120% | +$4.19M | 0.14% | 187 |
|
|
2015
Q4 | $3.54M | Buy |
38,097
+1,843
| +5% | +$197K | 0.07% | 337 |
|
|
2015
Q3 | $3.56M | Sell |
36,254
-22,258
| -38% | -$2.33M | 0.07% | 311 |
|
|
2015
Q2 | $6.66M | Sell |
58,512
-31,046
| -35% | -$3.76M | 0.09% | 274 |
|
|
2015
Q1 | $10.4M | Sell |
89,558
-23,627
| -21% | -$2.57M | 0.13% | 194 |
|
|
2014
Q4 | $11.3M | Buy |
113,185
+111,285
| +5,857% | +$11.7M | 0.13% | 179 |
|
|
2014
Q3 | $238K | Sell |
1,900
-117,898
| -98% | -$16.1M | 0.01% | 943 |
|
|
2014
Q2 | $17.3M | Buy |
119,798
+71,149
| +146% | +$9.44M | 0.2% | 122 |
|
|
2014
Q1 | $5.96M | Buy |
48,649
+12,704
| +35% | +$1.4M | 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% | +$916K | 0.07% | 347 |
|
|
2013
Q2 | $2.42M | Buy |
+28,920
| New | +$2.47M | 0.04% | 444 |
|