Prudential plc’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
2019
Q3
Sell
-78,316
Closed -$8.07M 811
2019
Q2
$8.07M Sell
78,316
-14,312
-15% -$1.54M 0.02% 349
2019
Q1
$10.3M Hold
92,628
0.04% 262
2018
Q4
$9.52M Hold
92,628
0.04% 262
2018
Q3
$14.1M Hold
92,628
0.05% 265
2018
Q2
$12.8M Hold
92,628
0.04% 279
2018
Q1
$13.9M Sell
92,628
-6,300
-6% -$960K 0.04% 280
2017
Q4
$14.9M Buy
98,928
+31,800
+47% +$4.42M 0.05% 282
2017
Q3
$8.84M Sell
67,128
-52,600
-44% -$6.33M 0.03% 344
2017
Q2
$14.6M Buy
119,728
+56,700
+90% +$7.17M 0.05% 277
2017
Q1
$8.09M Buy
63,028
+18,200
+41% +$2.45M 0.03% 321
2016
Q4
$5.94M Buy
+44,828
New +$6.09M 0.02% 332

Other funds holding CXO