Norges Bank’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-480,325
| Closed | -$21.2M | – | 2195 |
|
|
2020
Q3 | $21.2M | Sell |
480,325
-627,548
| -57% | -$31.3M | 0.01% | 1387 |
|
|
2020
Q2 | $57.1M | Sell |
1,107,873
-360,124
| -25% | -$19.9M | 0.02% | 750 |
|
|
2020
Q1 | $62.9M | Sell |
1,467,997
-194,396
| -12% | -$13.5M | 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% | +$4.39M | 0.06% | 294 |
|
|
2018
Q4 | $167M | Buy |
1,623,601
+51,534
| +3% | +$6.83M | 0.06% | 281 |
|
|
2018
Q3 | $240M | Buy |
1,572,067
+433,925
| +38% | +$61.2M | 0.08% | 242 |
|
|
2018
Q2 | $157M | Buy |
1,138,142
+112,166
| +11% | +$16M | 0.05% | 335 |
|
|
2018
Q1 | $154M | Buy |
1,025,976
+99,945
| +11% | +$15.2M | 0.06% | 325 |
|
|
2017
Q4 | $139M | Sell |
926,031
-14,169
| -2% | -$1.97M | 0.05% | 361 |
|
|
2017
Q3 | $124M | Hold |
940,200
| – | – | 0.05% | 390 |
|
|
2017
Q2 | $114M | Sell |
940,200
-15,997
| -2% | -$2.02M | 0.05% | 396 |
|
|
2017
Q1 | $123M | Buy |
956,197
+42,282
| +5% | +$5.69M | 0.05% | 349 |
|
|
2016
Q4 | $121M | Sell |
913,915
-8,266
| -0.9% | -$1.12M | 0.05% | 346 |
|
|
2016
Q3 | $121M | Buy |
922,181
+60,000
| +7% | +$7.6M | 0.06% | 319 |
|
|
2016
Q2 | $103M | Buy |
862,181
+22,427
| +3% | +$2.6M | 0.05% | 366 |
|
|
2016
Q1 | $84.8M | Sell |
839,754
-107,884
| -11% | -$9.91M | 0.04% | 420 |
|
|
2015
Q4 | $88M | Buy |
947,638
+31,423
| +3% | +$3.36M | 0.04% | 403 |
|
|
2015
Q3 | $90.1M | Buy |
916,215
+37,947
| +4% | +$3.98M | 0.05% | 384 |
|
|
2015
Q2 | $100M | Buy |
878,268
+25,115
| +3% | +$3.04M | 0.05% | 366 |
|
|
2015
Q1 | $98.9M | Buy |
853,153
+74,570
| +10% | +$8.12M | 0.05% | 371 |
|
|
2014
Q4 | $77.7M | Buy |
778,583
+9,735
| +1% | +$1.02M | 0.04% | 438 |
|
|
2014
Q3 | $96.4M | Sell |
768,848
-557,296
| -42% | -$76.3M | 0.05% | 346 |
|
|
2014
Q2 | $192M | Buy |
1,326,144
+686,057
| +107% | +$91M | 0.05% | 352 |
|
|
2014
Q1 | $78.4M | Hold |
640,087
| – | – | 0.04% | 394 |
|
|
2013
Q4 | $69.1M | Sell |
640,087
-57,411
| -8% | -$6.21M | 0.04% | 433 |
|
|
2013
Q3 | $75.9M | Sell |
697,498
-88,383
| -11% | -$8.42M | 0.04% | 408 |
|
|
2013
Q2 | $65.8M | Buy |
+785,881
| New | +$67.1M | 0.04% | 431 |
|
Other funds holding CXO
HI
UOC
