Prudential Financial’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 |
-145,884
| Closed | -$8.51M | – | 2564 |
|
|
2020
Q4 | $8.51M | Sell |
145,884
-34,298
| -19% | -$1.81M | 0.01% | 808 |
|
|
2020
Q3 | $7.95M | Buy |
180,182
+1,140
| +0.6% | +$56.9K | 0.01% | 752 |
|
|
2020
Q2 | $9.22M | Sell |
179,042
-192,152
| -52% | -$10.6M | 0.02% | 722 |
|
|
2020
Q1 | $15.9M | Buy |
371,194
+104,570
| +39% | +$7.27M | 0.03% | 463 |
|
|
2019
Q4 | $23.3M | Sell |
266,624
-16,640
| -6% | -$1.2M | 0.03% | 520 |
|
|
2019
Q3 | $19.2M | Buy |
283,264
+12,894
| +5% | +$1.05M | 0.03% | 565 |
|
|
2019
Q2 | $27.9M | Buy |
270,370
+4,964
| +2% | +$536K | 0.04% | 451 |
|
|
2019
Q1 | $29.4M | Sell |
265,406
-27,952
| -10% | -$3.16M | 0.05% | 422 |
|
|
2018
Q4 | $30.1M | Buy |
293,358
+83,938
| +40% | +$11.1M | 0.05% | 391 |
|
|
2018
Q3 | $32M | Buy |
209,420
+41,322
| +25% | +$5.83M | 0.05% | 433 |
|
|
2018
Q2 | $23.3M | Sell |
168,098
-14,548
| -8% | -$2.08M | 0.03% | 551 |
|
|
2018
Q1 | $27.5M | Sell |
182,646
-39,212
| -18% | -$5.98M | 0.04% | 497 |
|
|
2017
Q4 | $33.3M | Buy |
221,858
+12,531
| +6% | +$1.74M | 0.05% | 469 |
|
|
2017
Q3 | $27.6M | Buy |
209,327
+970
| +0.5% | +$117K | 0.04% | 518 |
|
|
2017
Q2 | $25.3M | Sell |
208,357
-2,650
| -1% | -$335K | 0.04% | 519 |
|
|
2017
Q1 | $27.1M | Buy |
211,007
+3,814
| +2% | +$513K | 0.04% | 484 |
|
|
2016
Q4 | $27.5M | Buy |
207,193
+6,936
| +3% | +$943K | 0.04% | 463 |
|
|
2016
Q3 | $27.5M | Buy |
200,257
+17,082
| +9% | +$2.17M | 0.05% | 448 |
|
|
2016
Q2 | $21.8M | Buy |
183,175
+23,300
| +15% | +$2.7M | 0.04% | 528 |
|
|
2016
Q1 | $16.2M | Buy |
159,875
+147,470
| +1,189% | +$13.6M | 0.03% | 602 |
|
|
2015
Q4 | $1.15M | Buy |
12,405
+50
| +0.4% | +$5.35K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.22M | Buy |
12,355
+5,000
| +68% | +$524K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $837K | Buy |
7,355
+40
| +0.5% | +$4.85K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $848K | Sell |
7,315
-460
| -6% | -$50.1K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $776K | Sell |
7,775
-700
| -8% | -$73.4K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.06M | Sell |
8,475
-6,736
| -44% | -$922K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.2M | Buy |
15,211
+7,526
| +98% | +$998K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $941K | Sell |
7,685
-200
| -3% | -$22K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $852K | Sell |
7,885
-1,400
| -15% | -$151K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.01M | Sell |
9,285
-200
| -2% | -$19K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $794K | Buy |
+9,485
| New | +$810K | ﹤0.01% | 1805 |
|