Schroder Investment Management Group’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 |
-50,927
| Closed | -$2.97M | – | 1651 |
|
|
2020
Q4 | $2.97M | Sell |
50,927
-113,871
| -69% | -$6.64M | ﹤0.01% | 922 |
|
|
2020
Q3 | $7.1M | Buy |
164,798
+142,675
| +645% | +$6.15M | 0.01% | 657 |
|
|
2020
Q2 | $1.14M | Buy |
22,123
+17,988
| +435% | +$926K | ﹤0.01% | 900 |
|
|
2020
Q1 | $199K | Buy |
4,135
+3,531
| +585% | +$170K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $53K | Hold |
604
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $42K | Buy |
+604
| New | +$42K | ﹤0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-288
| Closed | -$30 | – | 1279 |
|
|
2018
Q4 | $30 | Hold |
288
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q3 | $44K | Buy |
+288
| New | +$44K | ﹤0.01% | 1213 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$62.7K | – | 1513 |
|
|
2014
Q3 | $62.7K | Buy |
+500
| New | +$62.7K | ﹤0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-74,500
| Closed | -$9.13M | – | 1469 |
|
|
2014
Q1 | $9.13M | Sell |
74,500
-300
| -0.4% | -$36.8K | 0.01% | 648 |
|
|
2013
Q4 | $8.08M | Sell |
74,800
-289,100
| -79% | -$31.2M | 0.01% | 694 |
|
|
2013
Q3 | $39.6M | Buy |
363,900
+154,600
| +74% | +$16.8M | 0.1% | 261 |
|
|
2013
Q2 | $17.5M | Buy |
+209,300
| New | +$17.5M | 0.05% | 456 |
|