Mutual of America Capital 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 |
-24,888
| Closed | -$1.45M | – | 1683 |
|
|
2020
Q4 | $1.45M | Sell |
24,888
-722
| -3% | -$42.1K | 0.02% | 1004 |
|
|
2020
Q3 | $1.13M | Sell |
25,610
-1,178
| -4% | -$52K | 0.02% | 1013 |
|
|
2020
Q2 | $1.38M | Sell |
26,788
-629
| -2% | -$32.4K | 0.02% | 965 |
|
|
2020
Q1 | $1.18M | Buy |
27,417
+543
| +2% | +$23.3K | 0.02% | 934 |
|
|
2019
Q4 | $2.35M | Sell |
26,874
-31,059
| -54% | -$2.72M | 0.03% | 842 |
|
|
2019
Q3 | $3.93M | Buy |
57,933
+5,867
| +11% | +$398K | 0.05% | 527 |
|
|
2019
Q2 | $5.37M | Buy |
52,066
+25,102
| +93% | +$2.59M | 0.08% | 364 |
|
|
2019
Q1 | $2.99M | Buy |
26,964
+597
| +2% | +$66.2K | 0.04% | 663 |
|
|
2018
Q4 | $2.71M | Buy |
26,367
+545
| +2% | +$56K | 0.04% | 647 |
|
|
2018
Q3 | $3.94M | Buy |
25,822
+6,562
| +34% | +$1M | 0.06% | 537 |
|
|
2018
Q2 | $2.67M | Sell |
19,260
-1,750
| -8% | -$242K | 0.04% | 748 |
|
|
2018
Q1 | $3.16M | Buy |
21,010
+230
| +1% | +$34.6K | 0.05% | 629 |
|
|
2017
Q4 | $3.12M | Buy |
20,780
+1,564
| +8% | +$235K | 0.05% | 650 |
|
|
2017
Q3 | $2.53M | Sell |
19,216
-896
| -4% | -$118K | 0.04% | 733 |
|
|
2017
Q2 | $2.44M | Sell |
20,112
-814
| -4% | -$98.9K | 0.04% | 733 |
|
|
2017
Q1 | $2.69M | Buy |
20,926
+4,231
| +25% | +$543K | 0.05% | 669 |
|
|
2016
Q4 | $2.21M | Sell |
16,695
-447
| -3% | -$59.3K | 0.04% | 730 |
|
|
2016
Q3 | $2.35M | Buy |
17,142
+1,986
| +13% | +$273K | 0.05% | 668 |
|
|
2016
Q2 | $1.81M | Buy |
15,156
+1,359
| +10% | +$162K | 0.04% | 755 |
|
|
2016
Q1 | $1.39M | Buy |
+13,797
| New | +$1.39M | 0.03% | 856 |
|