Putnam Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,997
| Closed | -$1.49M | – | 955 |
|
|
2019
Q4 | $1.49M | Hold |
16,997
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $1.15M | Buy |
+16,997
| New | +$1.15M | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-2,516
| Closed | -$384K | – | 1152 |
|
|
2018
Q3 | $384K | Buy |
2,516
+528
| +27% | +$80.6K | ﹤0.01% | 960 |
|
|
2018
Q2 | $275K | Sell |
1,988
-298
| -13% | -$41.2K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $344K | Hold |
2,286
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $343K | Sell |
2,286
-400
| -15% | -$60K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $354K | Sell |
2,686
-266
| -9% | -$35.1K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $359K | Sell |
2,952
-142,036
| -98% | -$17.3M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $18.6M | Sell |
144,988
-400
| -0.3% | -$51.3K | 0.04% | 291 |
|
|
2016
Q4 | $19.3M | Sell |
145,388
-10,823
| -7% | -$1.44M | 0.05% | 288 |
|
|
2016
Q3 | $21.5M | Sell |
156,211
-48,952
| -24% | -$6.72M | 0.05% | 268 |
|
|
2016
Q2 | $24.5M | Sell |
205,163
-80,479
| -28% | -$9.6M | 0.06% | 264 |
|
|
2016
Q1 | $28.9M | Buy |
285,642
+56,980
| +25% | +$5.76M | 0.07% | 242 |
|
|
2015
Q4 | $21.2M | Sell |
228,662
-69,685
| -23% | -$6.47M | 0.05% | 302 |
|
|
2015
Q3 | $29.3M | Buy |
298,347
+290,258
| +3,588% | +$28.5M | 0.07% | 244 |
|
|
2015
Q2 | $921K | Buy |
8,089
+3,625
| +81% | +$413K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $517K | Buy |
+4,464
| New | +$517K | ﹤0.01% | 1320 |
|
|
2014
Q4 | – | Sell |
-1,706
| Closed | -$214K | – | 1547 |
|
|
2014
Q3 | $214K | Buy |
+1,706
| New | +$214K | ﹤0.01% | 1481 |
|