Metropolitan Life Insurance Company (MetLife)’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 |
-25,417
| Closed | -$1.48M | – | 2621 |
|
|
2020
Q4 | $1.48M | Sell |
25,417
-1,400
| -5% | -$81.7K | 0.02% | 632 |
|
|
2020
Q3 | $1.18M | Sell |
26,817
-1,186
| -4% | -$52.3K | 0.02% | 643 |
|
|
2020
Q2 | $1.44M | Sell |
28,003
-2,355
| -8% | -$121K | 0.03% | 541 |
|
|
2020
Q1 | $1.3M | Sell |
30,358
-117
| -0.4% | -$5.01K | 0.03% | 557 |
|
|
2019
Q4 | $2.67M | Buy |
30,475
+380
| +1% | +$33.3K | 0.04% | 394 |
|
|
2019
Q3 | $2.04M | Sell |
30,095
-993
| -3% | -$67.4K | 0.03% | 492 |
|
|
2019
Q2 | $3.21M | Buy |
31,088
+2,113
| +7% | +$218K | 0.05% | 311 |
|
|
2019
Q1 | $3.22M | Sell |
28,975
-999
| -3% | -$111K | 0.06% | 275 |
|
|
2018
Q4 | $3.08M | Sell |
29,974
-434
| -1% | -$44.6K | 0.06% | 258 |
|
|
2018
Q3 | $4.64M | Buy |
30,408
+7,886
| +35% | +$1.2M | 0.08% | 214 |
|
|
2018
Q2 | $3.12M | Sell |
22,522
-660
| -3% | -$91.3K | 0.05% | 310 |
|
|
2018
Q1 | $3.48M | Buy |
23,182
+184
| +0.8% | +$27.7K | 0.05% | 278 |
|
|
2017
Q4 | $3.46M | Sell |
22,998
-47,325
| -67% | -$7.11M | 0.05% | 290 |
|
|
2017
Q3 | $9.26M | Sell |
70,323
-1,058
| -1% | -$139K | 0.06% | 294 |
|
|
2017
Q2 | $8.68M | Sell |
71,381
-1,743
| -2% | -$212K | 0.06% | 301 |
|
|
2017
Q1 | $9.39M | Sell |
73,124
-114
| -0.2% | -$14.6K | 0.07% | 279 |
|
|
2016
Q4 | $9.71M | Buy |
73,238
+159
| +0.2% | +$21.1K | 0.07% | 265 |
|
|
2016
Q3 | $10M | Buy |
73,079
+5,544
| +8% | +$761K | 0.07% | 257 |
|
|
2016
Q2 | $8.06M | Sell |
67,535
-43
| -0.1% | -$5.13K | 0.06% | 305 |
|
|
2016
Q1 | $6.83M | Buy |
67,578
+63,812
| +1,694% | +$6.45M | 0.05% | 363 |
|
|
2015
Q4 | $350K | Buy |
3,766
+267
| +8% | +$24.8K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $344K | Hold |
3,499
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q2 | $398K | Sell |
3,499
-4,959
| -59% | -$564K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $980K | Buy |
8,458
+515
| +6% | +$59.7K | 0.01% | 1203 |
|
|
2014
Q4 | $792K | Buy |
7,943
+211
| +3% | +$21K | 0.01% | 1476 |
|
|
2014
Q3 | $970K | Sell |
7,732
-58
| -0.7% | -$7.28K | 0.01% | 1295 |
|
|
2014
Q2 | $1.13M | Buy |
7,790
+585
| +8% | +$84.6K | 0.01% | 1278 |
|
|
2014
Q1 | $883K | Hold |
7,205
| – | – | 0.01% | 1442 |
|
|
2013
Q4 | $778K | Hold |
7,205
| – | – | 0.01% | 1508 |
|
|
2013
Q3 | $784K | Sell |
7,205
-97
| -1% | -$10.6K | 0.01% | 1449 |
|
|
2013
Q2 | $611K | Buy |
+7,302
| New | +$611K | ﹤0.01% | 1566 |
|