Shell 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 |
-3,316
| Closed | -$193K | – | 1513 |
|
|
2020
Q4 | $193K | Sell |
3,316
-22,602
| -87% | -$1.19M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $1.14M | Sell |
25,918
-1,711
| -6% | -$85.3K | 0.03% | 428 |
|
|
2020
Q2 | $1.42M | Sell |
27,629
-2,175
| -7% | -$120K | 0.04% | 369 |
|
|
2020
Q1 | $1.28M | Sell |
29,804
-3,947
| -12% | -$275K | 0.04% | 372 |
|
|
2019
Q4 | $2.96M | Sell |
33,751
-664
| -2% | -$47.9K | 0.06% | 312 |
|
|
2019
Q3 | $2.34M | Sell |
34,415
-217
| -0.6% | -$17.7K | 0.05% | 324 |
|
|
2019
Q2 | $3.57M | Sell |
34,632
-3,177
| -8% | -$343K | 0.08% | 265 |
|
|
2019
Q1 | $4.2M | Sell |
37,809
-29
| -0.1% | -$3.28K | 0.09% | 242 |
|
|
2018
Q4 | $3.89M | Sell |
37,838
-6,824
| -15% | -$905K | 0.1% | 241 |
|
|
2018
Q3 | $6.82M | Buy |
44,662
+2,110
| +5% | +$298K | 0.13% | 180 |
|
|
2018
Q2 | $5.89M | Sell |
42,552
-1,849
| -4% | -$264K | 0.12% | 214 |
|
|
2018
Q1 | $6.67M | Hold |
44,401
| – | – | 0.13% | 192 |
|
|
2017
Q4 | $6.67M | Buy |
44,401
+3,670
| +9% | +$510K | 0.13% | 200 |
|
|
2017
Q3 | $5.37M | Sell |
40,731
-3,263
| -7% | -$393K | 0.12% | 210 |
|
|
2017
Q2 | $5.35M | Sell |
43,994
-3,010
| -6% | -$380K | 0.11% | 214 |
|
|
2017
Q1 | $6.03M | Buy |
47,004
+848
| +2% | +$114K | 0.13% | 193 |
|
|
2016
Q4 | $6.12M | Buy |
46,156
+12,373
| +37% | +$1.68M | 0.14% | 179 |
|
|
2016
Q3 | $4.64M | Sell |
33,783
-1,811
| -5% | -$230K | 0.1% | 239 |
|
|
2016
Q2 | $4.25M | Buy |
35,594
+15,537
| +77% | +$1.8M | 0.1% | 232 |
|
|
2016
Q1 | $2.03M | Buy |
20,057
+7,130
| +55% | +$655K | 0.05% | 374 |
|
|
2015
Q4 | $1.2M | Sell |
12,927
-4,803
| -27% | -$514K | 0.03% | 504 |
|
|
2015
Q3 | $2.22M | Buy |
17,730
+8,749
| +97% | +$917K | 0.04% | 432 |
|
|
2015
Q2 | $1.02M | Sell |
8,981
-1,581
| -15% | -$192K | 0.02% | 591 |
|
|
2015
Q1 | $1.22M | Sell |
10,562
-5,103
| -33% | -$556K | 0.02% | 575 |
|
|
2014
Q4 | $1.56M | Sell |
15,665
-2,065
| -12% | -$217K | 0.03% | 549 |
|
|
2014
Q3 | $2.22M | Sell |
17,730
-4
| -0% | -$548 | 0.03% | 445 |
|
|
2014
Q2 | $2.56M | Buy |
17,734
+19
| +0.1% | +$2.52K | 0.04% | 389 |
|
|
2014
Q1 | $2.17M | Hold |
17,715
| – | – | 0.04% | 463 |
|
|
2013
Q4 | $1.91M | Sell |
17,715
-9,520
| -35% | -$1.03M | 0.03% | 509 |
|
|
2013
Q3 | $2.96M | Buy |
27,235
+1,872
| +7% | +$178K | 0.05% | 365 |
|
|
2013
Q2 | $2.12M | Buy |
+25,363
| New | +$2.17M | 0.04% | 448 |
|