Legal & General Group’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 |
-1,181,333
| Closed | -$68.9M | – | 3544 |
|
|
2020
Q4 | $68.9M | Sell |
1,181,333
-6,146
| -0.5% | -$359K | 0.03% | 576 |
|
|
2020
Q3 | $52.4M | Sell |
1,187,479
-24,928
| -2% | -$1.1M | 0.02% | 581 |
|
|
2020
Q2 | $62.4M | Sell |
1,212,407
-27,732
| -2% | -$1.43M | 0.03% | 520 |
|
|
2020
Q1 | $53.2M | Buy |
1,240,139
+51,124
| +4% | +$2.19M | 0.03% | 500 |
|
|
2019
Q4 | $104M | Sell |
1,189,015
-15,691
| -1% | -$1.37M | 0.05% | 417 |
|
|
2019
Q3 | $81.8M | Sell |
1,204,706
-5,417
| -0.4% | -$368K | 0.04% | 459 |
|
|
2019
Q2 | $125M | Buy |
1,210,123
+12,697
| +1% | +$1.31M | 0.07% | 334 |
|
|
2019
Q1 | $133M | Buy |
1,197,426
+238,797
| +25% | +$26.5M | 0.08% | 292 |
|
|
2018
Q4 | $98.5M | Buy |
958,629
+96,656
| +11% | +$9.94M | 0.08% | 284 |
|
|
2018
Q3 | $132M | Buy |
861,973
+208,278
| +32% | +$31.8M | 0.09% | 248 |
|
|
2018
Q2 | $90.4M | Sell |
653,695
-20,412
| -3% | -$2.82M | 0.07% | 314 |
|
|
2018
Q1 | $101M | Sell |
674,107
-14,205
| -2% | -$2.14M | 0.08% | 293 |
|
|
2017
Q4 | $103M | Sell |
688,312
-5,392
| -0.8% | -$810K | 0.07% | 292 |
|
|
2017
Q3 | $91.4M | Buy |
693,704
+26,091
| +4% | +$3.44M | 0.07% | 311 |
|
|
2017
Q2 | $81.1M | Buy |
667,613
+6,440
| +1% | +$783K | 0.07% | 323 |
|
|
2017
Q1 | $84.9M | Buy |
661,173
+36,712
| +6% | +$4.71M | 0.07% | 306 |
|
|
2016
Q4 | $82.8M | Buy |
624,461
+34,111
| +6% | +$4.52M | 0.08% | 282 |
|
|
2016
Q3 | $81.1M | Buy |
590,350
+33,317
| +6% | +$4.58M | 0.08% | 272 |
|
|
2016
Q2 | $66.4M | Buy |
557,033
+38,214
| +7% | +$4.56M | 0.07% | 316 |
|
|
2016
Q1 | $52.4M | Buy |
518,819
+48,186
| +10% | +$4.87M | 0.06% | 349 |
|
|
2015
Q4 | $43.7M | Buy |
470,633
+4,368
| +0.9% | +$406K | 0.05% | 404 |
|
|
2015
Q3 | $45.8M | Sell |
466,265
-3,643
| -0.8% | -$358K | 0.06% | 372 |
|
|
2015
Q2 | $53.5M | Buy |
469,908
+47,677
| +11% | +$5.43M | 0.06% | 344 |
|
|
2015
Q1 | $48.9M | Buy |
422,231
+3,561
| +0.9% | +$413K | 0.06% | 368 |
|
|
2014
Q4 | $41.8M | Sell |
418,670
-6,263
| -1% | -$625K | 0.05% | 424 |
|
|
2014
Q3 | $53.3M | Sell |
424,933
-3,145
| -0.7% | -$394K | 0.06% | 341 |
|
|
2014
Q2 | $61.9M | Sell |
428,078
-3,333
| -0.8% | -$482K | 0.07% | 311 |
|
|
2014
Q1 | $52.8M | Buy |
431,411
+440
| +0.1% | +$53.9K | 0.06% | 347 |
|
|
2013
Q4 | $46.5M | Sell |
430,971
-2,404
| -0.6% | -$260K | 0.06% | 376 |
|
|
2013
Q3 | $47.2M | Sell |
433,375
-10,912
| -2% | -$1.19M | 0.06% | 358 |
|
|
2013
Q2 | $37.2M | Buy |
+444,287
| New | +$37.2M | 0.05% | 409 |
|