CXO
Royal Bank of Canada’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-195,339
| Closed | -$11.4M | – | 7249 |
|
|
2020
Q4 | $11.4M | Sell |
195,339
-270,514
| -58% | -$15.8M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $20.6M | Buy |
465,853
+188,994
| +68% | +$8.34M | 0.01% | 920 |
|
|
2020
Q2 | $14.3M | Buy |
276,859
+56,381
| +26% | +$2.9M | 0.01% | 1093 |
|
|
2020
Q1 | $9.45M | Sell |
220,478
-99,296
| -31% | -$4.25M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $28M | Sell |
319,774
-89,002
| -22% | -$7.79M | 0.01% | 801 |
|
|
2019
Q3 | $27.8M | Buy |
408,776
+13,245
| +3% | +$899K | 0.01% | 746 |
|
|
2019
Q2 | $40.8M | Sell |
395,531
-1,594
| -0.4% | -$164K | 0.02% | 577 |
|
|
2019
Q1 | $44.1M | Sell |
397,125
-170,385
| -30% | -$18.9M | 0.02% | 529 |
|
|
2018
Q4 | $58.3M | Sell |
567,510
-128,573
| -18% | -$13.2M | 0.03% | 390 |
|
|
2018
Q3 | $106M | Buy |
696,083
+72,093
| +12% | +$11M | 0.04% | 293 |
|
|
2018
Q2 | $86.3M | Buy |
623,990
+15,588
| +3% | +$2.16M | 0.04% | 323 |
|
|
2018
Q1 | $91.5M | Buy |
608,402
+96,275
| +19% | +$14.5M | 0.04% | 319 |
|
|
2017
Q4 | $76.9M | Buy |
512,127
+80,700
| +19% | +$12.1M | 0.03% | 352 |
|
|
2017
Q3 | $56.8M | Sell |
431,427
-14,396
| -3% | -$1.9M | 0.03% | 431 |
|
|
2017
Q2 | $54.2M | Sell |
445,823
-18,914
| -4% | -$2.3M | 0.03% | 441 |
|
|
2017
Q1 | $59.6M | Sell |
464,737
-11,270
| -2% | -$1.45M | 0.03% | 394 |
|
|
2016
Q4 | $63.1M | Sell |
476,007
-63,509
| -12% | -$8.42M | 0.03% | 375 |
|
|
2016
Q3 | $74.1M | Buy |
539,516
+85,687
| +19% | +$11.8M | 0.04% | 310 |
|
|
2016
Q2 | $54.1M | Sell |
453,829
-30,014
| -6% | -$3.58M | 0.03% | 388 |
|
|
2016
Q1 | $48.9M | Sell |
483,843
-162,822
| -25% | -$16.5M | 0.03% | 405 |
|
|
2015
Q4 | $60M | Buy |
646,665
+35,749
| +6% | +$3.32M | 0.04% | 332 |
|
|
2015
Q3 | $60.1M | Buy |
610,916
+38,138
| +7% | +$3.75M | 0.05% | 263 |
|
|
2015
Q2 | $65.2M | Sell |
572,778
-51,907
| -8% | -$5.91M | 0.05% | 275 |
|
|
2015
Q1 | $72.4M | Sell |
624,685
-46,443
| -7% | -$5.38M | 0.05% | 256 |
|
|
2014
Q4 | $66.9M | Buy |
671,128
+114,105
| +20% | +$11.4M | 0.04% | 289 |
|
|
2014
Q3 | $69.8M | Buy |
557,023
+52,602
| +10% | +$6.6M | 0.05% | 243 |
|
|
2014
Q2 | $72.9M | Sell |
504,421
-280,740
| -36% | -$40.6M | 0.05% | 238 |
|
|
2014
Q1 | $96.2M | Sell |
785,161
-70,034
| -8% | -$8.58M | 0.07% | 176 |
|
|
2013
Q4 | $92.4M | Sell |
855,195
-31,185
| -4% | -$3.37M | 0.07% | 195 |
|
|
2013
Q3 | $96.4M | Buy |
886,380
+97,878
| +12% | +$10.7M | 0.07% | 172 |
|
|
2013
Q2 | $66M | Buy |
+788,502
| New | +$66M | 0.06% | 210 |
|