Miller Howard Investments’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 |
-9,456
| Closed | -$552K | – | 160 |
|
|
2020
Q4 | $552K | Sell |
9,456
-8,633
| -48% | -$504K | 0.03% | 137 |
|
|
2020
Q3 | $798K | Buy |
18,089
+1,761
| +11% | +$77.7K | 0.04% | 122 |
|
|
2020
Q2 | $841K | Sell |
16,328
-10,208
| -38% | -$526K | 0.04% | 115 |
|
|
2020
Q1 | $1.14M | Buy |
26,536
+1,967
| +8% | +$84.3K | 0.06% | 108 |
|
|
2019
Q4 | $2.15M | Sell |
24,569
-6,575
| -21% | -$576K | 0.07% | 102 |
|
|
2019
Q3 | $2.12M | Sell |
31,144
-351
| -1% | -$23.8K | 0.07% | 105 |
|
|
2019
Q2 | $3.25M | Buy |
+31,495
| New | +$3.25M | 0.1% | 94 |
|
|
2018
Q2 | – | Sell |
-2,277
| Closed | -$342K | – | 181 |
|
|
2018
Q1 | $342K | Sell |
2,277
-3,474
| -60% | -$522K | 0.01% | 163 |
|
|
2017
Q4 | $864K | Sell |
5,751
-43
| -0.7% | -$6.46K | 0.02% | 170 |
|
|
2017
Q3 | $763K | Buy |
5,794
+423
| +8% | +$55.7K | 0.02% | 167 |
|
|
2017
Q2 | $653K | Sell |
5,371
-3,373
| -39% | -$410K | 0.01% | 167 |
|
|
2017
Q1 | $1.12M | Sell |
8,744
-44,395
| -84% | -$5.7M | 0.02% | 158 |
|
|
2016
Q4 | $7.05M | Sell |
53,139
-38,379
| -42% | -$5.09M | 0.14% | 95 |
|
|
2016
Q3 | $12.6M | Sell |
91,518
-2,973
| -3% | -$408K | 0.23% | 61 |
|
|
2016
Q2 | $11.3M | Buy |
94,491
+9,802
| +12% | +$1.17M | 0.2% | 67 |
|
|
2016
Q1 | $8.56M | Buy |
84,689
+9,105
| +12% | +$920K | 0.16% | 72 |
|
|
2015
Q4 | $7.02M | Buy |
75,584
+12,953
| +21% | +$1.2M | 0.13% | 81 |
|
|
2015
Q3 | $6.16M | Buy |
62,631
+668
| +1% | +$65.7K | 0.1% | 91 |
|
|
2015
Q2 | $7.06M | Sell |
61,963
-52,366
| -46% | -$5.96M | 0.1% | 96 |
|
|
2015
Q1 | $13.3M | Buy |
114,329
+2,671
| +2% | +$310K | 0.2% | 70 |
|
|
2014
Q4 | $11.1M | Buy |
111,658
+45,315
| +68% | +$4.52M | 0.17% | 78 |
|
|
2014
Q3 | $8.32M | Buy |
66,343
+3,521
| +6% | +$442K | 0.13% | 86 |
|
|
2014
Q2 | $9.08M | Buy |
62,822
+6,274
| +11% | +$907K | 0.14% | 81 |
|
|
2014
Q1 | $6.93M | Buy |
56,548
+13,071
| +30% | +$1.6M | 0.13% | 81 |
|
|
2013
Q4 | $4.7M | Buy |
43,477
+10,275
| +31% | +$1.11M | 0.09% | 80 |
|
|
2013
Q3 | $3.61M | Buy |
33,202
+10,005
| +43% | +$1.09M | 0.08% | 79 |
|
|
2013
Q2 | $1.94M | Buy |
+23,197
| New | +$1.94M | 0.04% | 96 |
|