Massachusetts Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294,993
| Closed | -$30.4M | – | 867 |
|
|
2019
Q2 | $30.4M | Sell |
294,993
-21,162
| -7% | -$2.18M | 0.01% | 468 |
|
|
2019
Q1 | $35.1M | Sell |
316,155
-771,914
| -71% | -$85.7M | 0.01% | 437 |
|
|
2018
Q4 | $112M | Buy |
1,088,069
+41,024
| +4% | +$4.22M | 0.05% | 251 |
|
|
2018
Q3 | $160M | Buy |
1,047,045
+107,753
| +11% | +$16.5M | 0.07% | 227 |
|
|
2018
Q2 | $130M | Buy |
939,292
+184,263
| +24% | +$25.5M | 0.06% | 243 |
|
|
2018
Q1 | $114M | Buy |
755,029
+156,769
| +26% | +$23.6M | 0.05% | 255 |
|
|
2017
Q4 | $89.9M | Buy |
598,260
+16,539
| +3% | +$2.48M | 0.04% | 303 |
|
|
2017
Q3 | $76.6M | Buy |
581,721
+244,920
| +73% | +$32.3M | 0.03% | 320 |
|
|
2017
Q2 | $40.9M | Sell |
336,801
-345,195
| -51% | -$42M | 0.02% | 415 |
|
|
2017
Q1 | $87.5M | Sell |
681,996
-149,272
| -18% | -$19.2M | 0.04% | 278 |
|
|
2016
Q4 | $110M | Buy |
831,268
+167,192
| +25% | +$22.2M | 0.05% | 241 |
|
|
2016
Q3 | $91.2M | Sell |
664,076
-19,757
| -3% | -$2.71M | 0.04% | 261 |
|
|
2016
Q2 | $81.6M | Buy |
683,833
+298,696
| +78% | +$35.6M | 0.04% | 273 |
|
|
2016
Q1 | $38.9M | Buy |
385,137
+289,398
| +302% | +$29.2M | 0.02% | 384 |
|
|
2015
Q4 | $8.89M | Buy |
95,739
+340
| +0.4% | +$31.6K | ﹤0.01% | 601 |
|
|
2015
Q3 | $9.38M | Buy |
95,399
+353
| +0.4% | +$34.7K | 0.01% | 601 |
|
|
2015
Q2 | $10.8M | Sell |
95,046
-325,278
| -77% | -$37M | 0.01% | 605 |
|
|
2015
Q1 | $48.7M | Buy |
420,324
+37,555
| +10% | +$4.35M | 0.02% | 348 |
|
|
2014
Q4 | $38.2M | Sell |
382,769
-5,869
| -2% | -$585K | 0.02% | 382 |
|
|
2014
Q3 | $48.7M | Buy |
388,638
+369,242
| +1,904% | +$46.3M | 0.03% | 352 |
|
|
2014
Q2 | $2.8M | Sell |
19,396
-224
| -1% | -$32.4K | ﹤0.01% | 715 |
|
|
2014
Q1 | $2.4M | Sell |
19,620
-570
| -3% | -$69.8K | ﹤0.01% | 698 |
|
|
2013
Q4 | $2.18M | Sell |
20,190
-14,470
| -42% | -$1.56M | ﹤0.01% | 678 |
|
|
2013
Q3 | $3.77M | Buy |
34,660
+240
| +0.7% | +$26.1K | ﹤0.01% | 624 |
|
|
2013
Q2 | $2.88M | Buy |
+34,420
| New | +$2.88M | ﹤0.01% | 632 |
|