State Street’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 |
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|
2020
Q4 | $739M | Buy |
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|
2020
Q3 | $536M | Buy |
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|
2020
Q2 | $603M | Buy |
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|
2020
Q1 | $479M | Buy |
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|
2019
Q4 | $890M | Buy |
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|
2019
Q3 | $655M | Sell |
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|
2019
Q2 | $1B | Sell |
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|
2019
Q1 | $1.11B | Buy |
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|
2018
Q4 | $1.02B | Buy |
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|
2018
Q3 | $1.51B | Buy |
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|
2018
Q2 | $1.05B | Buy |
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|
2018
Q1 | $1.12B | Sell |
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|
2017
Q4 | $1.17B | Buy |
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|
2017
Q3 | $1.02B | Sell |
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|
2017
Q2 | $959M | Buy |
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|
2017
Q1 | $1.01B | Buy |
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|
2016
Q4 | $1.01B | Buy |
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|
2016
Q3 | $992M | Buy |
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|
2016
Q2 | $740M | Buy |
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|
2016
Q1 | $619M | Buy |
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|
2015
Q4 | $245M | Buy |
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|
2015
Q3 | $224M | Buy |
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|
2015
Q2 | $247M | Sell |
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|
2015
Q1 | $263M | Buy |
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|
2014
Q4 | $217M | Buy |
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|
2014
Q3 | $264M | Buy |
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|
2014
Q2 | $304M | Sell |
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|
2014
Q1 | $264M | Sell |
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|
2013
Q4 | $235M | Buy |
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|
2013
Q3 | $227M | Sell |
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|
2013
Q2 | $177M | Buy |
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