CXO
Northern Trust’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,291,316
| Closed | -$134M | – | 4546 |
|
|
2020
Q4 | $134M | Sell |
2,291,316
-97,664
| -4% | -$5.7M | 0.03% | 526 |
|
|
2020
Q3 | $105M | Buy |
2,388,980
+79,323
| +3% | +$3.5M | 0.02% | 536 |
|
|
2020
Q2 | $119M | Sell |
2,309,657
-50,737
| -2% | -$2.61M | 0.03% | 485 |
|
|
2020
Q1 | $101M | Buy |
2,360,394
+18,504
| +0.8% | +$793K | 0.03% | 471 |
|
|
2019
Q4 | $205M | Sell |
2,341,890
-6,900
| -0.3% | -$604K | 0.05% | 366 |
|
|
2019
Q3 | $159M | Sell |
2,348,790
-50,828
| -2% | -$3.45M | 0.04% | 419 |
|
|
2019
Q2 | $248M | Buy |
2,399,618
+69,530
| +3% | +$7.17M | 0.06% | 307 |
|
|
2019
Q1 | $259M | Buy |
2,330,088
+21,749
| +0.9% | +$2.41M | 0.06% | 290 |
|
|
2018
Q4 | $237M | Buy |
2,308,339
+23,914
| +1% | +$2.46M | 0.07% | 276 |
|
|
2018
Q3 | $349M | Buy |
2,284,425
+397,971
| +21% | +$60.8M | 0.09% | 224 |
|
|
2018
Q2 | $261M | Buy |
1,886,454
+135,960
| +8% | +$18.8M | 0.07% | 280 |
|
|
2018
Q1 | $263M | Sell |
1,750,494
-29,349
| -2% | -$4.41M | 0.07% | 282 |
|
|
2017
Q4 | $267M | Sell |
1,779,843
-10,188
| -0.6% | -$1.53M | 0.07% | 282 |
|
|
2017
Q3 | $236M | Buy |
1,790,031
+66,608
| +4% | +$8.77M | 0.06% | 300 |
|
|
2017
Q2 | $209M | Buy |
1,723,423
+3,697
| +0.2% | +$449K | 0.06% | 314 |
|
|
2017
Q1 | $221M | Buy |
1,719,726
+51,107
| +3% | +$6.56M | 0.06% | 299 |
|
|
2016
Q4 | $221M | Sell |
1,668,619
-121,088
| -7% | -$16.1M | 0.07% | 285 |
|
|
2016
Q3 | $246M | Buy |
1,789,707
+134,254
| +8% | +$18.4M | 0.08% | 261 |
|
|
2016
Q2 | $197M | Buy |
1,655,453
+40,210
| +2% | +$4.8M | 0.06% | 300 |
|
|
2016
Q1 | $163M | Buy |
1,615,243
+702,660
| +77% | +$70.7M | 0.05% | 338 |
|
|
2015
Q4 | $84.7M | Buy |
912,583
+34,659
| +4% | +$3.22M | 0.03% | 538 |
|
|
2015
Q3 | $86.3M | Sell |
877,924
-86,317
| -9% | -$8.48M | 0.03% | 528 |
|
|
2015
Q2 | $110M | Buy |
964,241
+566
| +0.1% | +$64.4K | 0.03% | 474 |
|
|
2015
Q1 | $112M | Buy |
963,675
+13,871
| +1% | +$1.61M | 0.03% | 473 |
|
|
2014
Q4 | $94.7M | Buy |
949,804
+14,580
| +2% | +$1.45M | 0.03% | 515 |
|
|
2014
Q3 | $117M | Buy |
935,224
+167,196
| +22% | +$21M | 0.04% | 433 |
|
|
2014
Q2 | $111M | Sell |
768,028
-151,706
| -16% | -$21.9M | 0.03% | 453 |
|
|
2014
Q1 | $113M | Buy |
919,734
+175,140
| +24% | +$21.5M | 0.04% | 449 |
|
|
2013
Q4 | $80.4M | Buy |
744,594
+27,045
| +4% | +$2.92M | 0.03% | 529 |
|
|
2013
Q3 | $78.1M | Sell |
717,549
-10,813
| -1% | -$1.18M | 0.03% | 508 |
|
|
2013
Q2 | $61M | Buy |
+728,362
| New | +$61M | 0.02% | 574 |
|