CXO
RhumbLine Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-335,149
| Closed | -$19.6M | – | 3055 |
|
|
2020
Q4 | $19.6M | Sell |
335,149
-5,500
| -2% | -$321K | 0.03% | 555 |
|
|
2020
Q3 | $15M | Sell |
340,649
-939
| -0.3% | -$41.4K | 0.02% | 601 |
|
|
2020
Q2 | $17.6M | Sell |
341,588
-6,087
| -2% | -$313K | 0.03% | 501 |
|
|
2020
Q1 | $14.9M | Buy |
347,675
+19,569
| +6% | +$839K | 0.03% | 495 |
|
|
2019
Q4 | $28.7M | Buy |
328,106
+12,930
| +4% | +$1.13M | 0.05% | 351 |
|
|
2019
Q3 | $21.4M | Buy |
315,176
+3,071
| +1% | +$209K | 0.04% | 428 |
|
|
2019
Q2 | $32.2M | Sell |
312,105
-16,533
| -5% | -$1.71M | 0.06% | 299 |
|
|
2019
Q1 | $36.5M | Sell |
328,638
-29,050
| -8% | -$3.22M | 0.07% | 250 |
|
|
2018
Q4 | $36.8M | Buy |
357,688
+4,553
| +1% | +$468K | 0.08% | 230 |
|
|
2018
Q3 | $53.9M | Buy |
353,135
+80,564
| +30% | +$12.3M | 0.1% | 193 |
|
|
2018
Q2 | $37.7M | Buy |
272,571
+8,191
| +3% | +$1.13M | 0.08% | 255 |
|
|
2018
Q1 | $39.7M | Buy |
264,380
+1,896
| +0.7% | +$285K | 0.08% | 240 |
|
|
2017
Q4 | $39.4M | Buy |
262,484
+3,184
| +1% | +$478K | 0.08% | 251 |
|
|
2017
Q3 | $34.2M | Buy |
259,300
+4,620
| +2% | +$609K | 0.07% | 273 |
|
|
2017
Q2 | $31M | Sell |
254,680
-686
| -0.3% | -$83.4K | 0.07% | 290 |
|
|
2017
Q1 | $32.8M | Buy |
255,366
+6,266
| +3% | +$804K | 0.08% | 272 |
|
|
2016
Q4 | $33M | Buy |
249,100
+40,698
| +20% | +$5.4M | 0.08% | 249 |
|
|
2016
Q3 | $28.6M | Buy |
208,402
+21,839
| +12% | +$3M | 0.08% | 255 |
|
|
2016
Q2 | $22.3M | Buy |
186,563
+22,315
| +14% | +$2.66M | 0.07% | 297 |
|
|
2016
Q1 | $16.6M | Buy |
164,248
+76,316
| +87% | +$7.71M | 0.05% | 352 |
|
|
2015
Q4 | $8.17M | Buy |
87,932
+6,638
| +8% | +$616K | 0.03% | 593 |
|
|
2015
Q3 | $7.99M | Buy |
81,294
+4,656
| +6% | +$458K | 0.03% | 591 |
|
|
2015
Q2 | $8.73M | Sell |
76,638
-18,210
| -19% | -$2.07M | 0.03% | 569 |
|
|
2015
Q1 | $11M | Buy |
94,848
+2,915
| +3% | +$338K | 0.03% | 490 |
|
|
2014
Q4 | $9.17M | Buy |
91,933
+208
| +0.2% | +$20.7K | 0.03% | 527 |
|
|
2014
Q3 | $11.5M | Buy |
91,725
+871
| +1% | +$109K | 0.03% | 436 |
|
|
2014
Q2 | $13.1M | Buy |
90,854
+5,867
| +7% | +$848K | 0.04% | 417 |
|
|
2014
Q1 | $10.4M | Sell |
84,987
-6,818
| -7% | -$835K | 0.03% | 484 |
|
|
2013
Q4 | $9.92M | Sell |
91,805
-8,404
| -8% | -$908K | 0.03% | 497 |
|
|
2013
Q3 | $10.9M | Sell |
100,209
-2,006
| -2% | -$218K | 0.03% | 464 |
|
|
2013
Q2 | $8.56M | Buy |
+102,215
| New | +$8.56M | 0.03% | 522 |
|