Nuveen Asset Management’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 |
-1,013,730
| Closed | -$59.2M | – | 3336 |
|
|
2020
Q4 | $59.2M | Sell |
1,013,730
-703,889
| -41% | -$41.1M | 0.02% | 613 |
|
|
2020
Q3 | $75.8M | Sell |
1,717,619
-738,962
| -30% | -$32.6M | 0.03% | 444 |
|
|
2020
Q2 | $127M | Buy |
2,456,581
+1,494,029
| +155% | +$76.9M | 0.05% | 311 |
|
|
2020
Q1 | $41.2M | Sell |
962,552
-2,438,770
| -72% | -$105M | 0.02% | 561 |
|
|
2019
Q4 | $298M | Buy |
3,401,322
+723,799
| +27% | +$63.4M | 0.11% | 175 |
|
|
2019
Q3 | $182M | Sell |
2,677,523
-1,172,387
| -30% | -$79.6M | 0.07% | 249 |
|
|
2019
Q2 | $397M | Buy |
3,849,910
+3,845,035
| +78,873% | +$397M | 0.16% | 133 |
|
|
2019
Q1 | $541K | Buy |
4,875
+208
| +4% | +$23.1K | ﹤0.01% | 818 |
|
|
2018
Q4 | $480K | Sell |
4,667
-11,722
| -72% | -$1.21M | ﹤0.01% | 825 |
|
|
2018
Q3 | $2.5M | Buy |
16,389
+6,497
| +66% | +$992K | 0.01% | 621 |
|
|
2018
Q2 | $1.37M | Sell |
9,892
-10,870
| -52% | -$1.5M | 0.01% | 676 |
|
|
2018
Q1 | $3.12M | Buy |
20,762
+14,497
| +231% | +$2.18M | 0.02% | 533 |
|
|
2017
Q4 | $941K | Sell |
6,265
-21,682
| -78% | -$3.26M | 0.01% | 764 |
|
|
2017
Q3 | $3.68M | Buy |
27,947
+2,969
| +12% | +$391K | 0.02% | 519 |
|
|
2017
Q2 | $3.04M | Sell |
24,978
-16,251
| -39% | -$1.98M | 0.02% | 554 |
|
|
2017
Q1 | $5.29M | Sell |
41,229
-11,106
| -21% | -$1.43M | 0.03% | 511 |
|
|
2016
Q4 | $6.94M | Buy |
52,335
+36,286
| +226% | +$4.81M | 0.04% | 549 |
|
|
2016
Q3 | $2.2M | Sell |
16,049
-6,499
| -29% | -$893K | 0.01% | 744 |
|
|
2016
Q2 | $2.69M | Sell |
22,548
-7,325
| -25% | -$874K | 0.02% | 648 |
|
|
2016
Q1 | $3.02K | Buy |
29,873
+26,554
| +800% | +$2.68K | 0.02% | 606 |
|
|
2015
Q4 | $308 | Buy |
3,319
+1,278
| +63% | +$119 | ﹤0.01% | 1301 |
|
|
2015
Q3 | $201 | Buy |
+2,041
| New | +$201 | ﹤0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-163,794
| Closed | -$19M | – | 1555 |
|
|
2015
Q1 | $19M | Sell |
163,794
-25,227
| -13% | -$2.92M | 0.1% | 267 |
|
|
2014
Q4 | $18.9M | Sell |
189,021
-311
| -0.2% | -$31K | 0.11% | 262 |
|
|
2014
Q3 | $23.7M | Sell |
189,332
-3,415
| -2% | -$428K | 0.15% | 184 |
|
|
2014
Q2 | $27.9M | Buy |
192,747
+4,367
| +2% | +$631K | 0.17% | 154 |
|
|
2014
Q1 | $23.1M | Sell |
188,380
-162
| -0.1% | -$19.8K | 0.14% | 196 |
|
|
2013
Q4 | $20.4M | Buy |
188,542
+177,339
| +1,583% | +$19.2M | 0.13% | 227 |
|
|
2013
Q3 | $1.22M | Buy |
11,203
+528
| +5% | +$57.5K | 0.01% | 932 |
|
|
2013
Q2 | $894K | Buy |
+10,675
| New | +$894K | 0.01% | 1019 |
|