Pictet Asset Management (UK)’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 |
-88,388
| Closed | -$5.16M | – | 1856 |
|
|
2020
Q4 | $5.16M | Sell |
88,388
-8,200
| -8% | -$478K | 0.01% | 798 |
|
|
2020
Q3 | $4.26M | Buy |
96,588
+600
| +0.6% | +$26.5K | 0.01% | 755 |
|
|
2020
Q2 | $4.94M | Buy |
95,988
+128
| +0.1% | +$6.59K | 0.01% | 690 |
|
|
2020
Q1 | $4.11M | Buy |
95,860
+5,922
| +7% | +$254K | 0.01% | 693 |
|
|
2019
Q4 | $7.88M | Buy |
89,938
+19,373
| +27% | +$1.7M | 0.01% | 629 |
|
|
2019
Q3 | $4.79M | Buy |
70,565
+700
| +1% | +$47.5K | 0.01% | 694 |
|
|
2019
Q2 | $7.21M | Sell |
69,865
-1,256
| -2% | -$130K | 0.02% | 589 |
|
|
2019
Q1 | $7.89M | Sell |
71,121
-21,400
| -23% | -$2.37M | 0.02% | 570 |
|
|
2018
Q4 | $9.51K | Sell |
92,521
-6,117
| -6% | -$629 | 0.02% | 508 |
|
|
2018
Q3 | $15.1M | Buy |
98,638
+19,700
| +25% | +$3.01M | 0.03% | 461 |
|
|
2018
Q2 | $10.9M | Sell |
78,938
-2,800
| -3% | -$387K | 0.03% | 494 |
|
|
2018
Q1 | $12.3M | Sell |
81,738
-4,000
| -5% | -$601K | 0.03% | 468 |
|
|
2017
Q4 | $12.9M | Buy |
85,738
+5,038
| +6% | +$757K | 0.03% | 458 |
|
|
2017
Q3 | $10.6M | Sell |
80,700
-1,300
| -2% | -$171K | 0.03% | 488 |
|
|
2017
Q2 | $10.4M | Sell |
82,000
-500
| -0.6% | -$63.4K | 0.03% | 465 |
|
|
2017
Q1 | $10.6M | Buy |
82,500
+9,300
| +13% | +$1.19M | 0.03% | 465 |
|
|
2016
Q4 | $9.71M | Sell |
73,200
-800
| -1% | -$106K | 0.04% | 451 |
|
|
2016
Q3 | $10.2M | Buy |
74,000
+5,500
| +8% | +$755K | 0.04% | 427 |
|
|
2016
Q2 | $8.31M | Buy |
68,500
+1,000
| +1% | +$121K | 0.03% | 466 |
|
|
2016
Q1 | $6.09M | Buy |
67,500
+22,400
| +50% | +$2.02M | 0.03% | 494 |
|
|
2015
Q4 | $4.19M | Sell |
45,100
-900
| -2% | -$83.6K | 0.02% | 593 |
|
|
2015
Q3 | $4.52M | Sell |
46,000
-200
| -0.4% | -$19.7K | 0.02% | 579 |
|
|
2015
Q2 | $4.92M | Sell |
46,200
-5,375
| -10% | -$573K | 0.02% | 593 |
|
|
2015
Q1 | $6.53M | Buy |
51,575
+4,897
| +10% | +$620K | 0.03% | 531 |
|
|
2014
Q4 | $4.66M | Buy |
46,678
+1,578
| +3% | +$157K | 0.02% | 589 |
|
|
2014
Q3 | $5.66M | Sell |
45,100
-500
| -1% | -$62.7K | 0.03% | 512 |
|
|
2014
Q2 | $6.59M | Buy |
45,600
+2,100
| +5% | +$303K | 0.03% | 480 |
|
|
2014
Q1 | $5.33M | Sell |
43,500
-900
| -2% | -$110K | 0.03% | 516 |
|
|
2013
Q4 | $4.8M | Buy |
44,400
+500
| +1% | +$54K | 0.02% | 515 |
|
|
2013
Q3 | $4.78M | Buy |
43,900
+100
| +0.2% | +$10.9K | 0.03% | 519 |
|
|
2013
Q2 | $3.67M | Buy |
+43,800
| New | +$3.67M | 0.02% | 572 |
|