Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,832
| Closed | -$3.43M | – | 987 |
|
|
2020
Q4 | $3.43M | Sell |
58,832
-45,469
| -44% | -$2.39M | 0.01% | 602 |
|
|
2020
Q3 | $4.6M | Buy |
104,301
+21,405
| +26% | +$1.07M | 0.01% | 528 |
|
|
2020
Q2 | $4.27M | Buy |
82,896
+70,934
| +593% | +$3.92M | 0.01% | 557 |
|
|
2020
Q1 | $513K | Hold |
11,962
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.05M | Buy |
+11,962
| New | +$863K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-3,776
| Closed | -$390K | – | 1012 |
|
|
2019
Q2 | $390K | Sell |
3,776
-436
| -10% | -$47K | ﹤0.01% | 867 |
|
|
2019
Q1 | $467K | Hold |
4,212
| – | – | ﹤0.01% | 846 |
|
|
2018
Q4 | $432K | Sell |
4,212
-1,864
| -31% | -$247K | ﹤0.01% | 834 |
|
|
2018
Q3 | $929K | Sell |
6,076
-13,356
| -69% | -$1.88M | ﹤0.01% | 766 |
|
|
2018
Q2 | $2.69M | Sell |
19,432
-12,479
| -39% | -$1.78M | 0.01% | 618 |
|
|
2018
Q1 | $4.8M | Buy |
31,911
+6,429
| +25% | +$980K | 0.02% | 530 |
|
|
2017
Q4 | $3.83M | Buy |
25,482
+2,910
| +13% | +$405K | 0.02% | 537 |
|
|
2017
Q3 | $2.97M | Buy |
22,572
+1,106
| +5% | +$133K | 0.02% | 528 |
|
|
2017
Q2 | $2.61M | Buy |
21,466
+2,115
| +11% | +$267K | 0.02% | 544 |
|
|
2017
Q1 | $2.48M | Buy |
19,351
+13,115
| +210% | +$1.77M | 0.02% | 544 |
|
|
2016
Q4 | $828K | Sell |
6,236
-362
| -5% | -$49.2K | 0.01% | 607 |
|
|
2016
Q3 | $907K | Buy |
6,598
+1,596
| +32% | +$202K | 0.01% | 624 |
|
|
2016
Q2 | $597K | Hold |
5,002
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $505K | Hold |
5,002
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $464K | Buy |
5,002
+1,419
| +40% | +$152K | ﹤0.01% | 697 |
|
|
2015
Q3 | $352K | Hold |
3,583
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $408K | Hold |
3,583
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $415K | Buy |
3,583
+1,330
| +59% | +$145K | ﹤0.01% | 656 |
|
|
2014
Q4 | $225K | Buy |
2,253
+907
| +67% | +$95.2K | ﹤0.01% | 733 |
|
|
2014
Q3 | $169K | Hold |
1,346
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $194K | Buy |
1,346
+745
| +124% | +$98.8K | ﹤0.01% | 670 |
|
|
2014
Q1 | $74K | Hold |
601
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $65K | Hold |
601
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $65K | Hold |
601
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $50K | Buy |
+601
| New | +$51.3K | ﹤0.01% | 601 |
|