Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,055
| Closed | -$9.27M | – | 706 |
|
|
2020
Q2 | $9.27M | Sell |
180,055
-2,100
| -1% | -$108K | 0.03% | 492 |
|
|
2020
Q1 | $7.81M | Sell |
182,155
-27,714
| -13% | -$1.19M | 0.03% | 481 |
|
|
2019
Q4 | $18.4M | Sell |
209,869
-125,759
| -37% | -$11M | 0.06% | 405 |
|
|
2019
Q3 | $22.8M | Sell |
335,628
-223,759
| -40% | -$15.2M | 0.08% | 383 |
|
|
2019
Q2 | $57.7M | Buy |
559,387
+292,533
| +110% | +$30.2M | 0.19% | 185 |
|
|
2019
Q1 | $29.6M | Buy |
266,854
+180,000
| +207% | +$20M | 0.1% | 327 |
|
|
2018
Q4 | $8.93M | Sell |
86,854
-142,811
| -62% | -$14.7M | 0.03% | 556 |
|
|
2018
Q3 | $35.1M | Sell |
229,665
-15,298
| -6% | -$2.34M | 0.1% | 349 |
|
|
2018
Q2 | $33.9M | Sell |
244,963
-186,375
| -43% | -$25.8M | 0.1% | 326 |
|
|
2018
Q1 | $64.8M | Buy |
431,338
+2,087
| +0.5% | +$314K | 0.19% | 162 |
|
|
2017
Q4 | $64.5M | Buy |
429,251
+213,451
| +99% | +$32.1M | 0.18% | 169 |
|
|
2017
Q3 | $28.4M | Buy |
215,800
+59,000
| +38% | +$7.77M | 0.08% | 384 |
|
|
2017
Q2 | $19.1M | Buy |
156,800
+67,717
| +76% | +$8.23M | 0.06% | 462 |
|
|
2017
Q1 | $11.4M | Buy |
89,083
+15,065
| +20% | +$1.93M | 0.03% | 563 |
|
|
2016
Q4 | $9.82M | Sell |
74,018
-260,692
| -78% | -$34.6M | 0.03% | 589 |
|
|
2016
Q3 | $46M | Sell |
334,710
-1,800
| -0.5% | -$247K | 0.14% | 229 |
|
|
2016
Q2 | $40.1M | Buy |
336,510
+241,868
| +256% | +$28.8M | 0.13% | 260 |
|
|
2016
Q1 | $9.56M | Sell |
94,642
-52,004
| -35% | -$5.25M | 0.03% | 581 |
|
|
2015
Q4 | $13.6M | Buy |
+146,646
| New | +$13.6M | 0.04% | 522 |
|
|
2014
Q4 | – | Sell |
-50,876
| Closed | -$6.38M | – | 1009 |
|
|
2014
Q3 | $6.38M | Buy |
50,876
+3,167
| +7% | +$397K | 0.02% | 695 |
|
|
2014
Q2 | $6.89M | Sell |
47,709
-9,249
| -16% | -$1.34M | 0.02% | 732 |
|
|
2014
Q1 | $6.98M | Sell |
56,958
-171,394
| -75% | -$21M | 0.02% | 737 |
|
|
2013
Q4 | $24.7M | Sell |
228,352
-25,489
| -10% | -$2.75M | 0.05% | 472 |
|
|
2013
Q3 | $27.6M | Sell |
253,841
-135,495
| -35% | -$14.7M | 0.06% | 430 |
|
|
2013
Q2 | $32.6M | Buy |
+389,336
| New | +$32.6M | 0.08% | 393 |
|