Mason Street Advisors’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 |
-27,080
| Closed | -$1.58M | – | 1481 |
|
|
2020
Q4 | $1.58M | Sell |
27,080
-548
| -2% | -$32K | 0.03% | 740 |
|
|
2020
Q3 | $1.22M | Sell |
27,628
-454
| -2% | -$20K | 0.02% | 743 |
|
|
2020
Q2 | $1.45M | Sell |
28,082
-600
| -2% | -$30.9K | 0.03% | 657 |
|
|
2020
Q1 | $1.23M | Hold |
28,682
| – | – | 0.03% | 645 |
|
|
2019
Q4 | $2.51M | Buy |
28,682
+35
| +0.1% | +$3.07K | 0.05% | 469 |
|
|
2019
Q3 | $1.95M | Buy |
28,647
+39
| +0.1% | +$2.65K | 0.04% | 568 |
|
|
2019
Q2 | $2.95M | Sell |
28,608
-9
| -0% | -$929 | 0.06% | 365 |
|
|
2019
Q1 | $3.18M | Buy |
28,617
+385
| +1% | +$42.7K | 0.06% | 334 |
|
|
2018
Q4 | $2.9M | Buy |
28,232
+79
| +0.3% | +$8.12K | 0.07% | 302 |
|
|
2018
Q3 | $4.3M | Buy |
28,153
+7,238
| +35% | +$1.11M | 0.09% | 227 |
|
|
2018
Q2 | $2.89M | Buy |
20,915
+150
| +0.7% | +$20.8K | 0.06% | 347 |
|
|
2018
Q1 | $3.12M | Buy |
20,765
+51
| +0.2% | +$7.67K | 0.07% | 307 |
|
|
2017
Q4 | $3.11M | Buy |
20,714
+70
| +0.3% | +$10.5K | 0.07% | 322 |
|
|
2017
Q3 | $2.72M | Buy |
20,644
+80
| +0.4% | +$10.5K | 0.06% | 365 |
|
|
2017
Q2 | $2.5M | Buy |
20,564
+89
| +0.4% | +$10.8K | 0.06% | 382 |
|
|
2017
Q1 | $2.63M | Buy |
20,475
+496
| +2% | +$63.7K | 0.07% | 350 |
|
|
2016
Q4 | $2.65M | Buy |
19,979
+751
| +4% | +$99.6K | 0.07% | 329 |
|
|
2016
Q3 | $2.64M | Buy |
19,228
+1,671
| +10% | +$230K | 0.08% | 309 |
|
|
2016
Q2 | $2.09M | Buy |
17,557
+356
| +2% | +$42.5K | 0.06% | 395 |
|
|
2016
Q1 | $1.74M | Buy |
+17,201
| New | +$1.74M | 0.05% | 461 |
|
|
2015
Q1 | – | Sell |
-115,554
| Closed | -$11.5M | – | 1790 |
|
|
2014
Q4 | $11.5M | Buy |
115,554
+10,120
| +10% | +$1.01M | 0.08% | 303 |
|
|
2014
Q3 | $13.2M | Sell |
105,434
-1,613
| -2% | -$202K | 0.1% | 247 |
|
|
2014
Q2 | $15.5M | Buy |
107,047
+95,067
| +794% | +$13.7M | 0.12% | 210 |
|
|
2014
Q1 | $1.47M | Sell |
11,980
-370
| -3% | -$45.3K | 0.01% | 1063 |
|
|
2013
Q4 | $1.33M | Sell |
12,350
-310
| -2% | -$33.5K | 0.01% | 1089 |
|
|
2013
Q3 | $1.38M | Sell |
12,660
-189,089
| -94% | -$20.6M | 0.02% | 851 |
|
|
2013
Q2 | $16.9M | Buy |
+201,749
| New | +$16.9M | 0.19% | 144 |
|