Principal Financial Group’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 |
-256,859
| Closed | -$15M | – | 2530 |
|
|
2020
Q4 | $15M | Sell |
256,859
-22,526
| -8% | -$1.31M | 0.01% | 971 |
|
|
2020
Q3 | $12.3M | Sell |
279,385
-17,297
| -6% | -$763K | 0.01% | 935 |
|
|
2020
Q2 | $15.3M | Buy |
296,682
+5,110
| +2% | +$263K | 0.01% | 792 |
|
|
2020
Q1 | $12.5M | Buy |
291,572
+5,715
| +2% | +$245K | 0.01% | 768 |
|
|
2019
Q4 | $25M | Sell |
285,857
-9,675
| -3% | -$847K | 0.02% | 648 |
|
|
2019
Q3 | $20.1M | Buy |
295,532
+2,215
| +0.8% | +$150K | 0.02% | 763 |
|
|
2019
Q2 | $30.3M | Sell |
293,317
-4,939
| -2% | -$510K | 0.03% | 549 |
|
|
2019
Q1 | $33.1M | Buy |
298,256
+2,614
| +0.9% | +$290K | 0.03% | 508 |
|
|
2018
Q4 | $30.4M | Sell |
295,642
-3,797
| -1% | -$390K | 0.03% | 507 |
|
|
2018
Q3 | $45.7M | Buy |
299,439
+79,288
| +36% | +$12.1M | 0.04% | 448 |
|
|
2018
Q2 | $30.5M | Sell |
220,151
-1,999
| -0.9% | -$277K | 0.03% | 568 |
|
|
2018
Q1 | $33.4M | Sell |
222,150
-8,867
| -4% | -$1.33M | 0.03% | 528 |
|
|
2017
Q4 | $34.7M | Buy |
231,017
+10,925
| +5% | +$1.64M | 0.03% | 524 |
|
|
2017
Q3 | $29M | Sell |
220,092
-196,222
| -47% | -$25.8M | 0.03% | 586 |
|
|
2017
Q2 | $50.6M | Buy |
416,314
+96,638
| +30% | +$11.7M | 0.05% | 407 |
|
|
2017
Q1 | $41M | Sell |
319,676
-7,149
| -2% | -$917K | 0.05% | 395 |
|
|
2016
Q4 | $43.3M | Buy |
326,825
+102,731
| +46% | +$13.6M | 0.06% | 347 |
|
|
2016
Q3 | $30.8M | Buy |
224,094
+34,448
| +18% | +$4.73M | 0.04% | 462 |
|
|
2016
Q2 | $22.6M | Buy |
189,646
+3,034
| +2% | +$362K | 0.03% | 552 |
|
|
2016
Q1 | $18.9M | Buy |
186,612
+167,821
| +893% | +$17M | 0.03% | 609 |
|
|
2015
Q4 | $1.75M | Buy |
18,791
+1,576
| +9% | +$146K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.69M | Sell |
17,215
-57,007
| -77% | -$5.6M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $8.45M | Buy |
74,222
+53,295
| +255% | +$6.07M | 0.01% | 1110 |
|
|
2015
Q1 | $2.43M | Sell |
20,927
-10,713
| -34% | -$1.24M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $3.16M | Buy |
31,640
+3,193
| +11% | +$318K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $3.57M | Sell |
28,447
-321
| -1% | -$40.3K | 0.01% | 1499 |
|
|
2014
Q2 | $4.16M | Buy |
28,768
+4,235
| +17% | +$612K | 0.01% | 1470 |
|
|
2014
Q1 | $3.01M | Sell |
24,533
-10,947
| -31% | -$1.34M | 0.01% | 1576 |
|
|
2013
Q4 | $3.83M | Buy |
35,480
+24,868
| +234% | +$2.69M | 0.01% | 1488 |
|
|
2013
Q3 | $1.16M | Sell |
10,612
-2,697
| -20% | -$294K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.11M | Buy |
+13,309
| New | +$1.11M | ﹤0.01% | 1706 |
|