MetLife Investment Management’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 |
-47,673
| Closed | -$2.78M | – | 2357 |
|
|
2020
Q4 | $2.78M | Sell |
47,673
-2,200
| -4% | -$128K | 0.03% | 662 |
|
|
2020
Q3 | $2.2M | Sell |
49,873
-1,571
| -3% | -$69.3K | 0.02% | 679 |
|
|
2020
Q2 | $2.65M | Sell |
51,444
-373
| -0.7% | -$19.2K | 0.03% | 588 |
|
|
2020
Q1 | $2.22M | Sell |
51,817
-1,586
| -3% | -$68K | 0.03% | 569 |
|
|
2019
Q4 | $4.68M | Sell |
53,403
-1,317
| -2% | -$115K | 0.05% | 386 |
|
|
2019
Q3 | $3.72M | Sell |
54,720
-571
| -1% | -$38.8K | 0.04% | 480 |
|
|
2019
Q2 | $5.7M | Sell |
55,291
-1,721
| -3% | -$178K | 0.06% | 297 |
|
|
2019
Q1 | $6.33M | Sell |
57,012
-248
| -0.4% | -$27.5K | 0.07% | 257 |
|
|
2018
Q4 | $5.89M | Sell |
57,260
-990
| -2% | -$102K | 0.07% | 245 |
|
|
2018
Q3 | $8.9M | Buy |
58,250
+14,367
| +33% | +$2.19M | 0.09% | 199 |
|
|
2018
Q2 | $6.07M | Sell |
43,883
-977
| -2% | -$135K | 0.07% | 248 |
|
|
2018
Q1 | $6.74M | Sell |
44,860
-1,153
| -3% | -$173K | 0.08% | 228 |
|
|
2017
Q4 | $6.91M | Buy |
+46,013
| New | +$6.91M | 0.08% | 234 |
|