National Pension Service’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-312,237
| Closed | -$14M | – | 494 |
|
|
2020
Q3 | $14M | Hold |
312,237
| – | – | 0.04% | 433 |
|
|
2020
Q2 | $16.1M | Sell |
312,237
-25,508
| -8% | -$1.31M | 0.05% | 433 |
|
|
2020
Q1 | $14.5M | Hold |
337,745
| – | – | 0.05% | 406 |
|
|
2019
Q4 | $29.6M | Buy |
337,745
+124,523
| +58% | +$10.9M | 0.08% | 301 |
|
|
2019
Q3 | $14.5M | Buy |
213,222
+10,009
| +5% | +$680K | 0.05% | 409 |
|
|
2019
Q2 | $21M | Buy |
203,213
+21,782
| +12% | +$2.25M | 0.07% | 351 |
|
|
2019
Q1 | $20.1M | Buy |
181,431
+7,037
| +4% | +$781K | 0.08% | 305 |
|
|
2018
Q4 | $20.8M | Buy |
174,394
+7,334
| +4% | +$875K | 0.09% | 275 |
|
|
2018
Q3 | $25.5M | Sell |
167,060
-636
| -0.4% | -$97.1K | 0.1% | 234 |
|
|
2018
Q2 | $23M | Buy |
167,696
+13,402
| +9% | +$1.84M | 0.1% | 250 |
|
|
2018
Q1 | $23.2M | Sell |
154,294
-3,260
| -2% | -$490K | 0.12% | 231 |
|
|
2017
Q4 | $23.7M | Buy |
157,554
+6,481
| +4% | +$974K | 0.12% | 223 |
|
|
2017
Q3 | $19.9M | Buy |
151,073
+5,968
| +4% | +$787K | 0.11% | 240 |
|
|
2017
Q2 | $17.5M | Buy |
145,105
+14,409
| +11% | +$1.74M | 0.1% | 252 |
|
|
2017
Q1 | $16.7M | Buy |
130,696
+10,479
| +9% | +$1.34M | 0.11% | 236 |
|
|
2016
Q4 | $15.9M | Buy |
120,217
+8,193
| +7% | +$1.09M | 0.11% | 254 |
|
|
2016
Q3 | $15.4M | Buy |
112,024
+8,938
| +9% | +$1.23M | 0.12% | 228 |
|
|
2016
Q2 | $12.3M | Buy |
103,086
+20,781
| +25% | +$2.48M | 0.11% | 255 |
|
|
2016
Q1 | $8.32M | Buy |
82,305
+3,497
| +4% | +$353K | 0.08% | 302 |
|
|
2015
Q4 | $7.32M | Buy |
78,808
+5,226
| +7% | +$485K | 0.08% | 340 |
|
|
2015
Q3 | $7.23M | Buy |
73,582
+13,319
| +22% | +$1.31M | 0.09% | 294 |
|
|
2015
Q2 | $6.86M | Buy |
60,263
+9,334
| +18% | +$1.06M | 0.09% | 290 |
|
|
2015
Q1 | $5.9M | Buy |
50,929
+7,495
| +17% | +$869K | 0.09% | 300 |
|
|
2014
Q4 | $4.33M | Buy |
43,434
+582
| +1% | +$58.1K | 0.07% | 338 |
|
|
2014
Q3 | $5.37M | Buy |
+42,852
| New | +$5.37M | 0.09% | 292 |
|