Northwestern Mutual Investment Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,773
| Closed | -$629K | – | 911 |
|
|
2020
Q4 | $629K | Sell |
10,773
-33
| -0.3% | -$1.93K | 0.01% | 802 |
|
|
2020
Q3 | $557K | Hold |
10,806
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $557K | Buy |
10,806
+335
| +3% | +$17.3K | 0.01% | 771 |
|
|
2020
Q1 | $449K | Buy |
10,471
+2,662
| +34% | +$114K | 0.01% | 738 |
|
|
2019
Q4 | $684K | Buy |
7,809
+152
| +2% | +$13.3K | 0.01% | 661 |
|
|
2019
Q3 | $520K | Buy |
7,657
+48
| +0.6% | +$3.26K | 0.01% | 724 |
|
|
2019
Q2 | $785K | Sell |
7,609
-22,872
| -75% | -$2.36M | 0.02% | 575 |
|
|
2019
Q1 | $3.38M | Buy |
30,481
+302
| +1% | +$33.5K | 0.06% | 255 |
|
|
2018
Q4 | $3.1M | Sell |
30,179
-4,865
| -14% | -$500K | 0.05% | 256 |
|
|
2018
Q3 | $5.35M | Buy |
35,044
+6,498
| +23% | +$993K | 0.08% | 211 |
|
|
2018
Q2 | $3.95M | Buy |
28,546
+1,413
| +5% | +$195K | 0.06% | 276 |
|
|
2018
Q1 | $4.08M | Sell |
27,133
-6,457
| -19% | -$971K | 0.07% | 257 |
|
|
2017
Q4 | $5.05M | Buy |
33,590
+250
| +0.7% | +$37.6K | 0.08% | 237 |
|
|
2017
Q3 | $4.39M | Sell |
33,340
-659
| -2% | -$86.8K | 0.07% | 260 |
|
|
2017
Q2 | $4.13M | Buy |
33,999
+4,049
| +14% | +$492K | 0.07% | 270 |
|
|
2017
Q1 | $3.84M | Buy |
29,950
+13,180
| +79% | +$1.69M | 0.07% | 253 |
|
|
2016
Q4 | $2.22M | Buy |
16,770
+2,708
| +19% | +$359K | 0.04% | 250 |
|
|
2016
Q3 | $1.93M | Buy |
14,062
+9,090
| +183% | +$1.25M | 0.04% | 254 |
|
|
2016
Q2 | $593K | Buy |
4,972
+43
| +0.9% | +$5.13K | 0.01% | 484 |
|
|
2016
Q1 | $498K | Buy |
+4,929
| New | +$498K | 0.01% | 563 |
|
|
2015
Q2 | – | Sell |
-12,470
| Closed | -$1.45M | – | 922 |
|
|
2015
Q1 | $1.45M | Buy |
+12,470
| New | +$1.45M | 0.03% | 323 |
|