Parametric Portfolio Associates’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 |
-678,668
| Closed | -$39.6M | – | 4124 |
|
|
2020
Q4 | $39.6M | Buy |
678,668
+21,172
| +3% | +$1.11M | 0.02% | 642 |
|
|
2020
Q3 | $29M | Buy |
657,496
+254,861
| +63% | +$12.7M | 0.02% | 693 |
|
|
2020
Q2 | $20.7M | Sell |
402,635
-54,773
| -12% | -$3.03M | 0.02% | 861 |
|
|
2020
Q1 | $19.6M | Buy |
457,408
+1,044
| +0.2% | +$72.6K | 0.02% | 790 |
|
|
2019
Q4 | $40M | Buy |
456,364
+159,555
| +54% | +$11.5M | 0.03% | 578 |
|
|
2019
Q3 | $20.2M | Sell |
296,809
-3,683
| -1% | -$300K | 0.02% | 941 |
|
|
2019
Q2 | $31M | Buy |
300,492
+36,678
| +14% | +$3.96M | 0.03% | 657 |
|
|
2019
Q1 | $29.3M | Sell |
263,814
-11,370
| -4% | -$1.29M | 0.03% | 667 |
|
|
2018
Q4 | $28.3M | Sell |
275,184
-46,382
| -14% | -$6.15M | 0.03% | 603 |
|
|
2018
Q3 | $49.1M | Buy |
321,566
+87,407
| +37% | +$12.3M | 0.04% | 393 |
|
|
2018
Q2 | $32.4M | Sell |
234,159
-50,699
| -18% | -$7.25M | 0.03% | 548 |
|
|
2018
Q1 | $42.8M | Buy |
284,858
+35,106
| +14% | +$5.35M | 0.04% | 426 |
|
|
2017
Q4 | $37.5M | Buy |
249,752
+32,826
| +15% | +$4.56M | 0.04% | 481 |
|
|
2017
Q3 | $28.6M | Sell |
216,926
-6,648
| -3% | -$800K | 0.03% | 566 |
|
|
2017
Q2 | $27.2M | Buy |
223,574
+64,630
| +41% | +$8.17M | 0.03% | 529 |
|
|
2017
Q1 | $20.4M | Sell |
158,944
-108,360
| -41% | -$14.6M | 0.03% | 606 |
|
|
2016
Q4 | $35.4M | Sell |
267,304
-42,932
| -14% | -$5.84M | 0.05% | 381 |
|
|
2016
Q3 | $42.6M | Buy |
310,236
+30,708
| +11% | +$3.89M | 0.06% | 312 |
|
|
2016
Q2 | $33.3M | Sell |
279,528
-23,800
| -8% | -$2.76M | 0.05% | 367 |
|
|
2016
Q1 | $30.6M | Buy |
303,328
+165,064
| +119% | +$15.2M | 0.05% | 394 |
|
|
2015
Q4 | $12.8M | Sell |
138,264
-54,965
| -28% | -$5.88M | 0.02% | 716 |
|
|
2015
Q3 | $19M | Buy |
193,229
+90,796
| +89% | +$9.52M | 0.04% | 492 |
|
|
2015
Q2 | $11.7M | Buy |
102,433
+20,007
| +24% | +$2.43M | 0.02% | 725 |
|
|
2015
Q1 | $9.55M | Buy |
82,426
+24,261
| +42% | +$2.64M | 0.02% | 822 |
|
|
2014
Q4 | $5.8M | Buy |
58,165
+10,580
| +22% | +$1.11M | 0.01% | 1117 |
|
|
2014
Q3 | $5.97M | Buy |
47,585
+7,596
| +19% | +$1.04M | 0.01% | 1045 |
|
|
2014
Q2 | $5.78M | Buy |
39,989
+5,559
| +16% | +$737K | 0.01% | 1072 |
|
|
2014
Q1 | $4.22M | Sell |
34,430
-473
| -1% | -$52.1K | 0.01% | 1284 |
|
|
2013
Q4 | $3.77M | Buy |
34,903
+368
| +1% | +$39.8K | 0.01% | 1356 |
|
|
2013
Q3 | $3.76M | Buy |
34,535
+17
| +0% | +$1.62K | 0.01% | 1274 |
|
|
2013
Q2 | $2.89M | Buy |
+34,518
| New | +$2.95M | 0.01% | 1416 |
|