Mackenzie Financial’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 |
-37,100
| Closed | -$2.17M | – | 1232 |
|
|
2020
Q4 | $2.17M | Sell |
37,100
-48,950
| -57% | -$2.58M | ﹤0.01% | 587 |
|
|
2020
Q3 | $3.8M | Buy |
86,050
+43,180
| +101% | +$2.15M | 0.01% | 440 |
|
|
2020
Q2 | $2.21M | Buy |
42,870
+11,092
| +35% | +$613K | 0.01% | 541 |
|
|
2020
Q1 | $1.36M | Buy |
31,778
+16,820
| +112% | +$1.17M | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.31M | Buy |
14,958
+8,363
| +127% | +$603K | ﹤0.01% | 688 |
|
|
2019
Q3 | $448K | Buy |
6,595
+2,205
| +50% | +$179K | ﹤0.01% | 845 |
|
|
2019
Q2 | $453K | Sell |
4,390
-60,911
| -93% | -$6.57M | ﹤0.01% | 872 |
|
|
2019
Q1 | $7.25M | Sell |
65,301
-38,386
| -37% | -$4.34M | 0.02% | 435 |
|
|
2018
Q4 | $10.7M | Buy |
103,687
+101,751
| +5,256% | +$13.5M | 0.03% | 347 |
|
|
2018
Q3 | $296K | Sell |
1,936
-333
| -15% | -$47K | ﹤0.01% | 996 |
|
|
2018
Q2 | $314K | Buy |
2,269
+692
| +44% | +$99K | ﹤0.01% | 878 |
|
|
2018
Q1 | $237K | Buy |
+1,577
| New | +$240K | ﹤0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-7,770
| Closed | -$1.02M | – | 863 |
|
|
2017
Q3 | $1.02M | Sell |
7,770
-43,507
| -85% | -$5.23M | 0.01% | 445 |
|
|
2017
Q2 | $6.23M | Sell |
51,277
-3,305
| -6% | -$418K | 0.03% | 290 |
|
|
2017
Q1 | $7M | Buy |
54,582
+14,272
| +35% | +$1.92M | 0.04% | 267 |
|
|
2016
Q4 | $5.34M | Sell |
40,310
-6,590
| -14% | -$896K | 0.03% | 270 |
|
|
2016
Q3 | $6.44M | Buy |
46,900
+9,200
| +24% | +$1.17M | 0.04% | 232 |
|
|
2016
Q2 | $4.5M | Sell |
37,700
-2,300
| -6% | -$267K | 0.03% | 331 |
|
|
2016
Q1 | $4.04M | Sell |
40,000
-20,300
| -34% | -$1.87M | 0.04% | 277 |
|
|
2015
Q4 | $5.6M | Hold |
60,300
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $5.93M | Hold |
60,300
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $6.87M | Sell |
60,300
-1,000
| -2% | -$121K | 0.04% | 282 |
|
|
2015
Q1 | $7.11M | Sell |
61,300
-83,900
| -58% | -$9.14M | 0.04% | 285 |
|
|
2014
Q4 | $14.5M | Buy |
145,200
+98,200
| +209% | +$10.3M | 0.07% | 211 |
|
|
2014
Q3 | $5.89M | Buy |
47,000
+1,500
| +3% | +$205K | 0.03% | 303 |
|
|
2014
Q2 | $6.58M | Buy |
45,500
+18,300
| +67% | +$2.43M | 0.03% | 303 |
|
|
2014
Q1 | $3.33M | Buy |
+27,200
| New | +$2.99M | 0.02% | 348 |
|
|
2013
Q4 | – | Sell |
-252,900
| Closed | -$27.5M | – | 663 |
|
|
2013
Q3 | $27.5M | Sell |
252,900
-460,500
| -65% | -$43.9M | 0.14% | 158 |
|
|
2013
Q2 | $59.7M | Buy |
+713,400
| New | +$60.9M | 0.29% | 91 |
|