CXO
Public Sector Pension Investment Board (PSP Investments)’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-415,423
| Closed | -$24.2M | – | 1480 |
|
|
2020
Q4 | $24.2M | Buy |
415,423
+391,620
| +1,645% | +$22.9M | 0.19% | 117 |
|
|
2020
Q3 | $1.05M | Buy |
23,803
+4,800
| +25% | +$212K | 0.01% | 1140 |
|
|
2020
Q2 | $979K | Sell |
19,003
-1,100
| -5% | -$56.7K | 0.01% | 1104 |
|
|
2020
Q1 | $861K | Sell |
20,103
-14,640
| -42% | -$627K | 0.01% | 990 |
|
|
2019
Q4 | $3.04M | Sell |
34,743
-4,070
| -10% | -$356K | 0.02% | 874 |
|
|
2019
Q3 | $2.64M | Sell |
38,813
-15,512
| -29% | -$1.05M | 0.02% | 875 |
|
|
2019
Q2 | $5.61M | Buy |
54,325
+37,572
| +224% | +$3.88M | 0.04% | 360 |
|
|
2019
Q1 | $1.86M | Buy |
16,753
+6,500
| +63% | +$721K | 0.02% | 676 |
|
|
2018
Q4 | $1.05M | Buy |
10,253
+800
| +8% | +$82.2K | 0.01% | 879 |
|
|
2018
Q3 | $1.44M | Buy |
9,453
+1,100
| +13% | +$168K | 0.01% | 720 |
|
|
2018
Q2 | $1.16M | Hold |
8,353
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $1.26M | Sell |
8,353
-7,900
| -49% | -$1.19M | 0.01% | 590 |
|
|
2017
Q4 | $2.44M | Hold |
16,253
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $2.14M | Sell |
16,253
-447
| -3% | -$58.9K | 0.01% | 417 |
|
|
2017
Q2 | $2.03M | Sell |
16,700
-17,100
| -51% | -$2.08M | 0.02% | 431 |
|
|
2017
Q1 | $4.34M | Buy |
33,800
+1,600
| +5% | +$205K | 0.04% | 382 |
|
|
2016
Q4 | $4.27M | Buy |
32,200
+400
| +1% | +$53K | 0.04% | 364 |
|
|
2016
Q3 | $4.37M | Buy |
31,800
+7,100
| +29% | +$975K | 0.05% | 357 |
|
|
2016
Q2 | $2.95M | Buy |
24,700
+3,900
| +19% | +$465K | 0.03% | 399 |
|
|
2016
Q1 | $2.1M | Buy |
+20,800
| New | +$2.1M | 0.02% | 430 |
|