CXO
Neuberger Berman Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,406
| Closed | -$1.47M | – | 1844 |
|
|
2020
Q4 | $1.47M | Buy |
25,406
+16,746
| +193% | +$968K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $378K | Buy |
8,660
+1,094
| +14% | +$47.8K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $386K | Sell |
7,566
-205
| -3% | -$10.5K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $333K | Sell |
7,771
-45,313
| -85% | -$1.94M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $4.65M | Sell |
53,084
-93,058
| -64% | -$8.15M | 0.01% | 870 |
|
|
2019
Q3 | $9.92M | Sell |
146,142
-327,102
| -69% | -$22.2M | 0.01% | 718 |
|
|
2019
Q2 | $48.8M | Sell |
473,244
-27,041
| -5% | -$2.79M | 0.06% | 404 |
|
|
2019
Q1 | $55.5M | Sell |
500,285
-196,597
| -28% | -$21.8M | 0.07% | 372 |
|
|
2018
Q4 | $71.6M | Sell |
696,882
-1,102,056
| -61% | -$113M | 0.1% | 289 |
|
|
2018
Q3 | $275M | Buy |
1,798,938
+817,207
| +83% | +$125M | 0.31% | 69 |
|
|
2018
Q2 | $136M | Buy |
981,731
+358,829
| +58% | +$49.6M | 0.15% | 202 |
|
|
2018
Q1 | $93.6M | Sell |
622,902
-26,815
| -4% | -$4.03M | 0.11% | 266 |
|
|
2017
Q4 | $97.6M | Buy |
649,717
+92,317
| +17% | +$13.9M | 0.11% | 271 |
|
|
2017
Q3 | $73.4M | Sell |
557,400
-16,263
| -3% | -$2.14M | 0.09% | 311 |
|
|
2017
Q2 | $69.7M | Buy |
573,663
+9,404
| +2% | +$1.14M | 0.09% | 317 |
|
|
2017
Q1 | $72.4M | Buy |
564,259
+53,263
| +10% | +$6.84M | 0.09% | 308 |
|
|
2016
Q4 | $67.8M | Buy |
510,996
+46,343
| +10% | +$6.15M | 0.09% | 317 |
|
|
2016
Q3 | $63.8M | Sell |
464,653
-100,252
| -18% | -$13.8M | 0.09% | 321 |
|
|
2016
Q2 | $67.4M | Sell |
564,905
-90,068
| -14% | -$10.7M | 0.09% | 296 |
|
|
2016
Q1 | $66.2M | Sell |
654,973
-644,058
| -50% | -$65.1M | 0.09% | 304 |
|
|
2015
Q4 | $121M | Buy |
1,299,031
+807,293
| +164% | +$75M | 0.16% | 196 |
|
|
2015
Q3 | $48.3M | Buy |
491,738
+69,969
| +17% | +$6.88M | 0.06% | 371 |
|
|
2015
Q2 | $48M | Buy |
421,769
+160,285
| +61% | +$18.3M | 0.05% | 430 |
|
|
2015
Q1 | $30.3M | Buy |
261,484
+39,138
| +18% | +$4.54M | 0.03% | 563 |
|
|
2014
Q4 | $22.2M | Sell |
222,346
-9,204
| -4% | -$918K | 0.02% | 644 |
|
|
2014
Q3 | $29M | Buy |
231,550
+49
| +0% | +$6.14K | 0.03% | 562 |
|
|
2014
Q2 | $33.5M | Sell |
231,501
-6,900
| -3% | -$997K | 0.03% | 521 |
|
|
2014
Q1 | $29.2M | Buy |
238,401
+42,700
| +22% | +$5.23M | 0.03% | 546 |
|
|
2013
Q4 | $21.1M | Buy |
195,701
+4,910
| +3% | +$530K | 0.02% | 624 |
|
|
2013
Q3 | $20.8M | Sell |
190,791
-398,692
| -68% | -$43.4M | 0.02% | 627 |
|
|
2013
Q2 | $49.4M | Buy |
+589,483
| New | +$49.4M | 0.06% | 397 |
|