Mackenzie Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Mackenzie Financial’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	-37,100	Closed	-$2.17M	–	1229
2020 Q4	$2.17M	Sell	37,100 -48,950	-57%	-$2.86M	﹤0.01%	587
2020 Q3	$3.8M	Buy	86,050 +43,180	+101%	+$1.91M	0.01%	439
2020 Q2	$2.21M	Buy	42,870 +11,092	+35%	+$571K	0.01%	541
2020 Q1	$1.36M	Buy	31,778 +16,820	+112%	+$721K	﹤0.01%	580
2019 Q4	$1.31M	Buy	14,958 +8,363	+127%	+$732K	﹤0.01%	687
2019 Q3	$448K	Buy	6,595 +2,205	+50%	+$150K	﹤0.01%	844
2019 Q2	$453K	Sell	4,390 -60,911	-93%	-$6.29M	﹤0.01%	871
2019 Q1	$7.25M	Sell	65,301 -38,386	-37%	-$4.26M	0.02%	434
2018 Q4	$10.7M	Buy	103,687 +101,751	+5,256%	+$10.5M	0.03%	347
2018 Q3	$296K	Sell	1,936 -333	-15%	-$50.9K	﹤0.01%	994
2018 Q2	$314K	Buy	2,269 +692	+44%	+$95.8K	﹤0.01%	876
2018 Q1	$237K	Buy	+1,577	New	+$237K	﹤0.01%	865
2017 Q4	–	Sell	-7,770	Closed	-$1.02M	–	860
2017 Q3	$1.02M	Sell	7,770 -43,507	-85%	-$5.73M	0.01%	443
2017 Q2	$6.23M	Sell	51,277 -3,305	-6%	-$402K	0.03%	289
2017 Q1	$7.01M	Buy	54,582 +14,272	+35%	+$1.83M	0.04%	266
2016 Q4	$5.35M	Sell	40,310 -6,590	-14%	-$874K	0.03%	269
2016 Q3	$6.44M	Buy	46,900 +9,200	+24%	+$1.26M	0.04%	231
2016 Q2	$4.5M	Sell	37,700 -2,300	-6%	-$274K	0.03%	330
2016 Q1	$4.04M	Sell	40,000 -20,300	-34%	-$2.05M	0.04%	273
2015 Q4	$5.6M	Hold	60,300	–	–	0.03%	297
2015 Q3	$5.93M	Hold	60,300	–	–	0.04%	280
2015 Q2	$6.87M	Sell	60,300 -1,000	-2%	-$114K	0.04%	281
2015 Q1	$7.11M	Sell	61,300 -83,900	-58%	-$9.73M	0.04%	284
2014 Q4	$14.5M	Buy	145,200 +98,200	+209%	+$9.8M	0.07%	209
2014 Q3	$5.89M	Buy	47,000 +1,500	+3%	+$188K	0.03%	296
2014 Q2	$6.58M	Buy	45,500 +18,300	+67%	+$2.64M	0.03%	298
2014 Q1	$3.33M	Buy	+27,200	New	+$3.33M	0.02%	342
2013 Q4	–	Sell	-252,900	Closed	-$27.5M	–	649
2013 Q3	$27.5M	Sell	252,900 -460,500	-65%	-$50.1M	0.14%	158
2013 Q2	$59.7M	Buy	+713,400	New	+$59.7M	0.28%	91