Morgan Stanley’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 |
-366,080
| Closed | -$21.4M | – | 7715 |
|
|
2020
Q4 | $21.4M | Buy |
366,080
+164,409
| +82% | +$9.59M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $8.9M | Sell |
201,671
-243,331
| -55% | -$10.7M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $22.9M | Buy |
445,002
+313,488
| +238% | +$16.1M | 0.01% | 1294 |
|
|
2020
Q1 | $5.64M | Sell |
131,514
-111,660
| -46% | -$4.79M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $21.3M | Sell |
243,174
-174,897
| -42% | -$15.3M | 0.01% | 1604 |
|
|
2019
Q3 | $28.4M | Buy |
418,071
+166,307
| +66% | +$11.3M | 0.01% | 1229 |
|
|
2019
Q2 | $26M | Buy |
251,764
+84,214
| +50% | +$8.69M | 0.01% | 1292 |
|
|
2019
Q1 | $18.6M | Sell |
167,550
-157,284
| -48% | -$17.5M | 0.01% | 1498 |
|
|
2018
Q4 | $33.4M | Buy |
324,834
+104,902
| +48% | +$10.8M | 0.01% | 1044 |
|
|
2018
Q3 | $33.6M | Buy |
219,932
+17,251
| +9% | +$2.64M | 0.01% | 1239 |
|
|
2018
Q2 | $28M | Buy |
202,681
+34,706
| +21% | +$4.8M | 0.01% | 1331 |
|
|
2018
Q1 | $25.3M | Buy |
167,975
+31,808
| +23% | +$4.78M | 0.01% | 1457 |
|
|
2017
Q4 | $20.5M | Sell |
136,167
-135,468
| -50% | -$20.3M | 0.01% | 1641 |
|
|
2017
Q3 | $35.8M | Buy |
271,635
+168,755
| +164% | +$22.2M | 0.01% | 1118 |
|
|
2017
Q2 | $12.5M | Sell |
102,880
-52,382
| -34% | -$6.37M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $19.9M | Sell |
155,262
-17,108
| -10% | -$2.2M | 0.01% | 1568 |
|
|
2016
Q4 | $22.9M | Buy |
172,370
+73,520
| +74% | +$9.75M | 0.01% | 1413 |
|
|
2016
Q3 | $13.6M | Sell |
98,850
-155,489
| -61% | -$21.4M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $30.3M | Buy |
254,339
+48,385
| +23% | +$5.77M | 0.01% | 1111 |
|
|
2016
Q1 | $20.8M | Sell |
205,954
-99,533
| -33% | -$10.1M | 0.01% | 1277 |
|
|
2015
Q4 | $28.4M | Buy |
305,487
+187,648
| +159% | +$17.4M | 0.01% | 1157 |
|
|
2015
Q3 | $11.6M | Sell |
117,839
-27,370
| -19% | -$2.69M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $16.5M | Buy |
145,209
+77,006
| +113% | +$8.77M | 0.01% | 1667 |
|
|
2015
Q1 | $7.91M | Sell |
68,203
-1,518
| -2% | -$176K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $6.95M | Sell |
69,721
-10,516
| -13% | -$1.05M | ﹤0.01% | 2408 |
|
|
2014
Q3 | $10.1M | Sell |
80,237
-15,676
| -16% | -$1.97M | ﹤0.01% | 2008 |
|
|
2014
Q2 | $13.9M | Buy |
95,913
+7,556
| +9% | +$1.09M | 0.01% | 1740 |
|
|
2014
Q1 | $10.8M | Sell |
88,357
-81,478
| -48% | -$9.98M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $18.3M | Buy |
169,835
+143,813
| +553% | +$15.5M | 0.01% | 1414 |
|
|
2013
Q3 | $2.83M | Sell |
26,022
-41,927
| -62% | -$4.56M | ﹤0.01% | 2946 |
|
|
2013
Q2 | $5.69M | Buy |
+67,949
| New | +$5.69M | ﹤0.01% | 2206 |
|