Norges Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Norges Bank’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-480,325	Closed	-$21.2M	–	2195
2020 Q3	$21.2M	Sell	480,325 -627,548	-57%	-$27.7M	0.01%	1387
2020 Q2	$57.1M	Sell	1,107,873 -360,124	-25%	-$18.5M	0.02%	750
2020 Q1	$62.9M	Sell	1,467,997 -194,396	-12%	-$8.33M	0.02%	598
2019 Q4	$146M	Hold	1,662,393	–	–	0.04%	408
2019 Q3	$113M	Hold	1,662,393	–	–	0.03%	465
2019 Q2	$172M	Hold	1,662,393	–	–	0.05%	333
2019 Q1	$184M	Buy	1,662,393 +38,792	+2%	+$4.3M	0.06%	294
2018 Q4	$167M	Buy	1,623,601 +51,534	+3%	+$5.3M	0.06%	281
2018 Q3	$240M	Buy	1,572,067 +433,925	+38%	+$66.3M	0.08%	242
2018 Q2	$157M	Buy	1,138,142 +112,166	+11%	+$15.5M	0.05%	335
2018 Q1	$154M	Buy	1,025,976 +99,945	+11%	+$15M	0.06%	325
2017 Q4	$139M	Sell	926,031 -14,169	-2%	-$2.13M	0.05%	361
2017 Q3	$124M	Hold	940,200	–	–	0.05%	390
2017 Q2	$114M	Sell	940,200 -15,997	-2%	-$1.94M	0.05%	396
2017 Q1	$123M	Buy	956,197 +42,282	+5%	+$5.43M	0.05%	349
2016 Q4	$121M	Sell	913,915 -8,266	-0.9%	-$1.1M	0.05%	346
2016 Q3	$121M	Buy	922,181 +60,000	+7%	+$7.87M	0.06%	319
2016 Q2	$103M	Buy	862,181 +22,427	+3%	+$2.67M	0.05%	366
2016 Q1	$84.8M	Sell	839,754 -107,884	-11%	-$10.9M	0.04%	420
2015 Q4	$88M	Buy	947,638 +31,423	+3%	+$2.92M	0.04%	403
2015 Q3	$90.1M	Buy	916,215 +37,947	+4%	+$3.73M	0.05%	384
2015 Q2	$100M	Buy	878,268 +25,115	+3%	+$2.86M	0.05%	366
2015 Q1	$98.9M	Buy	853,153 +74,570	+10%	+$8.64M	0.05%	371
2014 Q4	$77.7M	Buy	778,583 +9,735	+1%	+$971K	0.04%	438
2014 Q3	$96.4M	Sell	768,848 -557,296	-42%	-$69.9M	0.05%	346
2014 Q2	$192M	Buy	1,326,144 +686,057	+107%	+$99.1M	0.05%	352
2014 Q1	$78.4M	Hold	640,087	–	–	0.04%	394
2013 Q4	$69.1M	Sell	640,087 -57,411	-8%	-$6.2M	0.04%	433
2013 Q3	$75.9M	Sell	697,498 -88,383	-11%	-$9.62M	0.04%	408
2013 Q2	$65.8M	Buy	+785,881	New	+$65.8M	0.04%	431