Manulife (Manufacturers Life Insurance)’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 |
-279,222
| Closed | -$16.3M | – | 3207 |
|
|
2020
Q4 | $16.3M | Sell |
279,222
-33,391
| -11% | -$1.95M | 0.02% | 675 |
|
|
2020
Q3 | $13.8M | Sell |
312,613
-11,353
| -4% | -$501K | 0.01% | 668 |
|
|
2020
Q2 | $16.2M | Sell |
323,966
-195
| -0.1% | -$9.75K | 0.02% | 602 |
|
|
2020
Q1 | $13.9M | Buy |
324,161
+42,607
| +15% | +$1.83M | 0.02% | 600 |
|
|
2019
Q4 | $24.7M | Sell |
281,554
-6,152
| -2% | -$539K | 0.03% | 492 |
|
|
2019
Q3 | $19.8M | Buy |
287,706
+103
| +0% | +$7.09K | 0.02% | 557 |
|
|
2019
Q2 | $29.7M | Buy |
287,603
+5,914
| +2% | +$610K | 0.03% | 440 |
|
|
2019
Q1 | $31.3M | Sell |
281,689
-5,871
| -2% | -$651K | 0.03% | 431 |
|
|
2018
Q4 | $29.6M | Buy |
287,560
+80,894
| +39% | +$8.32M | 0.04% | 420 |
|
|
2018
Q3 | $31.6M | Buy |
206,666
+34,972
| +20% | +$5.34M | 0.03% | 435 |
|
|
2018
Q2 | $23.8M | Sell |
171,694
-10,909
| -6% | -$1.51M | 0.03% | 538 |
|
|
2018
Q1 | $27.5M | Buy |
182,603
+20,616
| +13% | +$3.1M | 0.03% | 491 |
|
|
2017
Q4 | $24.3M | Sell |
161,987
-7
| -0% | -$1.05K | 0.03% | 519 |
|
|
2017
Q3 | $21.3M | Sell |
161,994
-13,910
| -8% | -$1.83M | 0.03% | 544 |
|
|
2017
Q2 | $21.4M | Sell |
175,904
-16,247
| -8% | -$1.97M | 0.03% | 538 |
|
|
2017
Q1 | $24.7M | Buy |
192,151
+29,861
| +18% | +$3.83M | 0.03% | 497 |
|
|
2016
Q4 | $21.5M | Buy |
162,290
+12,982
| +9% | +$1.72M | 0.03% | 473 |
|
|
2016
Q3 | $20.5M | Buy |
149,308
+14,349
| +11% | +$1.97M | 0.03% | 466 |
|
|
2016
Q2 | $16.1M | Buy |
134,959
+10,708
| +9% | +$1.28M | 0.02% | 514 |
|
|
2016
Q1 | $12.7M | Buy |
124,251
+114,846
| +1,221% | +$11.7M | 0.01% | 585 |
|
|
2015
Q4 | $873 | Buy |
9,405
+55
| +0.6% | +$5 | ﹤0.01% | 1697 |
|
|
2015
Q3 | $919 | Buy |
9,350
+520
| +6% | +$51 | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.01K | Buy |
8,830
+627
| +8% | +$71 | ﹤0.01% | 1686 |
|
|
2015
Q1 | $951 | Sell |
8,203
-20
| -0.2% | -$2 | ﹤0.01% | 1712 |
|
|
2014
Q4 | $821 | Buy |
8,223
+3,905
| +90% | +$390 | ﹤0.01% | 1707 |
|
|
2014
Q3 | $541 | Buy |
4,318
+335
| +8% | +$42 | ﹤0.01% | 1947 |
|
|
2014
Q2 | $575K | Sell |
3,983
-192
| -5% | -$27.7K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $512 | Buy |
4,175
+173
| +4% | +$21 | ﹤0.01% | 2064 |
|
|
2013
Q4 | $432 | Sell |
4,002
-80
| -2% | -$9 | ﹤0.01% | 2162 |
|
|
2013
Q3 | $445 | Buy |
4,082
+27
| +0.7% | +$3 | ﹤0.01% | 2060 |
|
|
2013
Q2 | $339K | Buy |
+4,055
| New | +$339K | ﹤0.01% | 2148 |
|