Natixis’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 |
-670,575
| Closed | -$39.1M | – | 1224 |
|
|
2020
Q4 | $39.1M | Buy |
+670,575
| New | +$39.1M | 0.14% | 149 |
|
|
2020
Q3 | – | Sell |
-228,895
| Closed | -$11.8M | – | 916 |
|
|
2020
Q2 | $11.8M | Buy |
+228,895
| New | +$11.8M | 0.09% | 171 |
|
|
2018
Q2 | – | Sell |
-23,443
| Closed | -$3.52M | – | 1032 |
|
|
2018
Q1 | $3.52M | Buy |
+23,443
| New | +$3.52M | 0.02% | 423 |
|
|
2017
Q2 | – | Sell |
-5,560
| Closed | -$714K | – | 1036 |
|
|
2017
Q1 | $714K | Buy |
+5,560
| New | +$714K | 0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-3,534
| Closed | -$328K | – | 381 |
|
|
2015
Q4 | $328K | Buy |
+3,534
| New | +$328K | 0.01% | 260 |
|
|
2014
Q3 | – | Sell |
-190,000
| Closed | -$27.5M | – | 497 |
|
|
2014
Q2 | $27.5M | Buy |
+190,000
| New | +$27.5M | 0.33% | 75 |
|