Prudential Financial’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 |
-145,884
| Closed | -$8.51M | – | 2564 |
|
|
2020
Q4 | $8.51M | Sell |
145,884
-34,298
| -19% | -$2M | 0.01% | 808 |
|
|
2020
Q3 | $7.95M | Buy |
180,182
+1,140
| +0.6% | +$50.3K | 0.01% | 752 |
|
|
2020
Q2 | $9.22M | Sell |
179,042
-192,152
| -52% | -$9.9M | 0.02% | 722 |
|
|
2020
Q1 | $15.9M | Buy |
371,194
+104,570
| +39% | +$4.48M | 0.03% | 463 |
|
|
2019
Q4 | $23.3M | Sell |
266,624
-16,640
| -6% | -$1.46M | 0.03% | 520 |
|
|
2019
Q3 | $19.2M | Buy |
283,264
+12,894
| +5% | +$875K | 0.03% | 565 |
|
|
2019
Q2 | $27.9M | Buy |
270,370
+4,964
| +2% | +$512K | 0.04% | 451 |
|
|
2019
Q1 | $29.5M | Sell |
265,406
-27,952
| -10% | -$3.1M | 0.05% | 422 |
|
|
2018
Q4 | $30.1M | Buy |
293,358
+83,938
| +40% | +$8.63M | 0.05% | 391 |
|
|
2018
Q3 | $32M | Buy |
209,420
+41,322
| +25% | +$6.31M | 0.05% | 433 |
|
|
2018
Q2 | $23.3M | Sell |
168,098
-14,548
| -8% | -$2.01M | 0.03% | 551 |
|
|
2018
Q1 | $27.5M | Sell |
182,646
-39,212
| -18% | -$5.89M | 0.04% | 497 |
|
|
2017
Q4 | $33.3M | Buy |
221,858
+12,531
| +6% | +$1.88M | 0.05% | 469 |
|
|
2017
Q3 | $27.6M | Buy |
209,327
+970
| +0.5% | +$128K | 0.04% | 518 |
|
|
2017
Q2 | $25.3M | Sell |
208,357
-2,650
| -1% | -$322K | 0.04% | 519 |
|
|
2017
Q1 | $27.1M | Buy |
211,007
+3,814
| +2% | +$489K | 0.04% | 484 |
|
|
2016
Q4 | $27.5M | Buy |
207,193
+6,936
| +3% | +$920K | 0.04% | 463 |
|
|
2016
Q3 | $27.5M | Buy |
200,257
+17,082
| +9% | +$2.35M | 0.05% | 448 |
|
|
2016
Q2 | $21.8M | Buy |
183,175
+23,300
| +15% | +$2.78M | 0.04% | 528 |
|
|
2016
Q1 | $16.2M | Buy |
159,875
+147,470
| +1,189% | +$14.9M | 0.03% | 602 |
|
|
2015
Q4 | $1.15M | Buy |
12,405
+50
| +0.4% | +$4.64K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.22M | Buy |
12,355
+5,000
| +68% | +$492K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $837K | Buy |
7,355
+40
| +0.5% | +$4.55K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $848K | Sell |
7,315
-460
| -6% | -$53.3K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $776K | Sell |
7,775
-700
| -8% | -$69.9K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.06M | Sell |
8,475
-6,736
| -44% | -$845K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.2M | Buy |
15,211
+7,526
| +98% | +$1.09M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $941K | Sell |
7,685
-200
| -3% | -$24.5K | ﹤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% | -$21.8K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $794K | Buy |
+9,485
| New | +$794K | ﹤0.01% | 1805 |
|