Royal London Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,819
| Closed | -$4.31M | – | 750 |
|
|
2020
Q4 | $4.31M | Sell |
73,819
-1,953
| -3% | -$114K | 0.02% | 478 |
|
|
2020
Q3 | $3.36M | Sell |
75,772
-1,400
| -2% | -$62.1K | 0.02% | 482 |
|
|
2020
Q2 | $3.86M | Sell |
77,172
-2,680
| -3% | -$134K | 0.03% | 442 |
|
|
2020
Q1 | $3.28M | Hold |
79,852
| – | – | 0.03% | 449 |
|
|
2019
Q4 | $6.83M | Buy |
79,852
+7,322
| +10% | +$626K | 0.05% | 337 |
|
|
2019
Q3 | $4.93M | Sell |
72,530
-2,574
| -3% | -$175K | 0.04% | 416 |
|
|
2019
Q2 | $7.75M | Sell |
75,104
-4,899
| -6% | -$506K | 0.07% | 260 |
|
|
2019
Q1 | $8.88M | Sell |
80,003
-39,791
| -33% | -$4.42M | 0.07% | 275 |
|
|
2018
Q4 | $12.2M | Buy |
119,794
+30,684
| +34% | +$3.12M | 0.11% | 204 |
|
|
2018
Q3 | $13.6M | Sell |
89,110
-4,006
| -4% | -$612K | 0.14% | 157 |
|
|
2018
Q2 | $12.9M | Buy |
+93,116
| New | +$12.9M | 0.13% | 179 |
|
|
2016
Q2 | $5.5M | Sell |
46,108
-3,152,616
| -99% | -$376M | 0.09% | 241 |
|
|
2016
Q1 | $32K | Buy |
3,198,724
+3,152,362
| +6,799% | +$31.5K | 0.05% | 404 |
|
|
2015
Q4 | $4.25M | Buy |
46,362
+3,840
| +9% | +$352K | 0.07% | 310 |
|
|
2015
Q3 | $4.18M | Buy |
+42,522
| New | +$4.18M | 0.07% | 300 |
|
|
2014
Q4 | $34.5K | Buy |
34,751
+7,100
| +26% | +$7.06K | 0.07% | 317 |
|
|
2014
Q3 | $3.6M | Buy |
27,651
+2,978
| +12% | +$387K | 0.09% | 241 |
|
|
2014
Q2 | $3.36M | Buy |
24,673
+295
| +1% | +$40.2K | 0.08% | 277 |
|
|
2014
Q1 | $3.17M | Sell |
24,378
-996
| -4% | -$129K | 0.07% | 291 |
|
|
2013
Q4 | $2.51M | Buy |
25,374
+198
| +0.8% | +$19.6K | 0.06% | 329 |
|
|
2013
Q3 | $2.82M | Buy |
25,176
+406
| +2% | +$45.5K | 0.08% | 297 |
|
|
2013
Q2 | $2.1M | Buy |
+24,770
| New | +$2.1M | 0.06% | 348 |
|