Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $134M | Sell |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $205M | Sell |
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|
2019
Q3 | $159M | Sell |
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|
2019
Q2 | $248M | Buy |
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|
2019
Q1 | $259M | Buy |
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|
2018
Q4 | $237M | Buy |
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|
2018
Q3 | $349M | Buy |
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|
2018
Q2 | $261M | Buy |
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|
2018
Q1 | $263M | Sell |
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|
2017
Q4 | $267M | Sell |
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|
2017
Q3 | $236M | Buy |
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|
2017
Q2 | $209M | Buy |
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|
2017
Q1 | $221M | Buy |
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|
2016
Q4 | $221M | Sell |
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|
2016
Q3 | $246M | Buy |
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|
2016
Q2 | $197M | Buy |
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|
2016
Q1 | $163M | Buy |
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|
2015
Q4 | $84.7M | Buy |
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|
2015
Q3 | $86.3M | Sell |
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|
2015
Q2 | $110M | Buy |
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|
2015
Q1 | $112M | Buy |
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|
2014
Q4 | $94.7M | Buy |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $111M | Sell |
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|
2014
Q1 | $113M | Buy |
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|
2013
Q4 | $80.4M | Buy |
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|
2013
Q3 | $78.1M | Sell |
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|
2013
Q2 | $61M | Buy |
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