OppenheimerFunds’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.1M | Sell |
307,098
-25,246
| -8% | -$2.8M | 0.04% | 410 |
|
|
2018
Q4 | $34.2M | Buy |
332,344
+69,162
| +26% | +$7.11M | 0.05% | 366 |
|
|
2018
Q3 | $40.2M | Buy |
263,182
+156,725
| +147% | +$23.9M | 0.05% | 391 |
|
|
2018
Q2 | $14.7M | Sell |
106,457
-115,500
| -52% | -$16M | 0.02% | 653 |
|
|
2018
Q1 | $33.4M | Sell |
221,957
-75,797
| -25% | -$11.4M | 0.04% | 420 |
|
|
2017
Q4 | $44.7M | Buy |
297,754
+289,927
| +3,704% | +$43.6M | 0.05% | 334 |
|
|
2017
Q3 | $1.03M | Buy |
7,827
+35
| +0.4% | +$4.61K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $947K | Buy |
7,792
+659
| +9% | +$80.1K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $915K | Sell |
7,133
-397,732
| -98% | -$51M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $53.7M | Sell |
404,865
-44,372
| -10% | -$5.88M | 0.07% | 295 |
|
|
2016
Q3 | $61.7M | Buy |
449,237
+267,191
| +147% | +$36.7M | 0.08% | 275 |
|
|
2016
Q2 | $21.7M | Buy |
182,046
+41,482
| +30% | +$4.95M | 0.03% | 535 |
|
|
2016
Q1 | $14.2M | Sell |
140,564
-3,024
| -2% | -$306K | 0.02% | 654 |
|
|
2015
Q4 | $13.3M | Buy |
143,588
+7,078
| +5% | +$657K | 0.02% | 683 |
|
|
2015
Q3 | $13.4M | Sell |
136,510
-31,920
| -19% | -$3.14M | 0.02% | 656 |
|
|
2015
Q2 | $19.2M | Buy |
168,430
+26,370
| +19% | +$3M | 0.02% | 600 |
|
|
2015
Q1 | $16.5M | Buy |
142,060
+79,410
| +127% | +$9.21M | 0.02% | 640 |
|
|
2014
Q4 | $6.25M | Sell |
62,650
-68,200
| -52% | -$6.8M | 0.01% | 809 |
|
|
2014
Q3 | $16.4M | Buy |
130,850
+10,430
| +9% | +$1.31M | 0.02% | 612 |
|
|
2014
Q2 | $17.4M | Buy |
120,420
+64,200
| +114% | +$9.28M | 0.02% | 609 |
|
|
2014
Q1 | $6.89M | Sell |
56,220
-3,700
| -6% | -$453K | 0.01% | 803 |
|
|
2013
Q4 | $6.47M | Buy |
59,920
+3,560
| +6% | +$384K | 0.01% | 800 |
|
|
2013
Q3 | $6.13M | Sell |
56,360
-70
| -0.1% | -$7.62K | 0.01% | 789 |
|
|
2013
Q2 | $4.72M | Buy |
+56,430
| New | +$4.72M | 0.01% | 804 |
|