CXO

Robeco Institutional Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Robeco Institutional Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$2.65M	0.01%	602
2020 Q3	$4.6M	Buy	104,301 +21,405	+26%	+$945K	0.01%	528
2020 Q2	$4.27M	Buy	82,896 +70,934	+593%	+$3.65M	0.01%	557
2020 Q1	$513K	Hold	11,962	–	–	﹤0.01%	814
2019 Q4	$1.05M	Buy	+11,962	New	+$1.05M	﹤0.01%	784
2019 Q3	–	Sell	-3,776	Closed	-$390K	–	1012
2019 Q2	$390K	Sell	3,776 -436	-10%	-$45K	﹤0.01%	867
2019 Q1	$467K	Hold	4,212	–	–	﹤0.01%	846
2018 Q4	$432K	Sell	4,212 -1,864	-31%	-$191K	﹤0.01%	834
2018 Q3	$929K	Sell	6,076 -13,356	-69%	-$2.04M	﹤0.01%	766
2018 Q2	$2.69M	Sell	19,432 -12,479	-39%	-$1.73M	0.01%	618
2018 Q1	$4.8M	Buy	31,911 +6,429	+25%	+$967K	0.02%	530
2017 Q4	$3.83M	Buy	25,482 +2,910	+13%	+$437K	0.02%	537
2017 Q3	$2.97M	Buy	22,572 +1,106	+5%	+$146K	0.02%	528
2017 Q2	$2.61M	Buy	21,466 +2,115	+11%	+$257K	0.02%	544
2017 Q1	$2.49M	Buy	19,351 +13,115	+210%	+$1.68M	0.02%	544
2016 Q4	$828K	Sell	6,236 -362	-5%	-$48.1K	0.01%	607
2016 Q3	$907K	Buy	6,598 +1,596	+32%	+$219K	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%	+$132K	﹤0.01%	696
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%	+$154K	﹤0.01%	656
2014 Q4	$225K	Buy	2,253 +907	+67%	+$90.6K	﹤0.01%	733
2014 Q3	$169K	Hold	1,346	–	–	﹤0.01%	697
2014 Q2	$194K	Buy	1,346 +745	+124%	+$107K	﹤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	+$50K	﹤0.01%	601