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 |
-12,671,497
| Closed | -$739M | – | 4015 |
|
|
2020
Q4 | $739M | Buy |
12,671,497
+517,557
| +4% | +$27.3M | 0.05% | 377 |
|
|
2020
Q3 | $536M | Buy |
12,153,940
+450,526
| +4% | +$22.5M | 0.04% | 415 |
|
|
2020
Q2 | $603M | Buy |
11,703,414
+536,289
| +5% | +$29.6M | 0.04% | 375 |
|
|
2020
Q1 | $479M | Buy |
11,167,125
+1,002,944
| +10% | +$69.8M | 0.04% | 375 |
|
|
2019
Q4 | $890M | Buy |
10,164,181
+517,837
| +5% | +$37.4M | 0.06% | 315 |
|
|
2019
Q3 | $655M | Sell |
9,646,344
-85,481
| -0.9% | -$6.95M | 0.05% | 368 |
|
|
2019
Q2 | $1B | Sell |
9,731,825
-249,073
| -2% | -$26.9M | 0.07% | 260 |
|
|
2019
Q1 | $1.11B | Buy |
9,980,898
+33,562
| +0.3% | +$3.79M | 0.09% | 226 |
|
|
2018
Q4 | $1.02B | Buy |
9,947,336
+35,982
| +0.4% | +$4.77M | 0.09% | 216 |
|
|
2018
Q3 | $1.51B | Buy |
9,911,354
+2,313,664
| +30% | +$326M | 0.12% | 175 |
|
|
2018
Q2 | $1.05B | Buy |
7,597,690
+162,211
| +2% | +$23.2M | 0.09% | 224 |
|
|
2018
Q1 | $1.12B | Sell |
7,435,479
-375,063
| -5% | -$57.2M | 0.09% | 216 |
|
|
2017
Q4 | $1.17B | Buy |
7,810,542
+82,766
| +1% | +$11.5M | 0.09% | 221 |
|
|
2017
Q3 | $1.02B | Sell |
7,727,776
-165,530
| -2% | -$19.9M | 0.09% | 237 |
|
|
2017
Q2 | $959M | Buy |
7,893,306
+20,760
| +0.3% | +$2.62M | 0.08% | 251 |
|
|
2017
Q1 | $1.01B | Buy |
7,872,546
+236,182
| +3% | +$31.8M | 0.09% | 238 |
|
|
2016
Q4 | $1.01B | Buy |
7,636,364
+416,642
| +6% | +$56.6M | 0.1% | 229 |
|
|
2016
Q3 | $992M | Buy |
7,219,722
+1,016,879
| +16% | +$129M | 0.1% | 225 |
|
|
2016
Q2 | $740M | Buy |
6,202,843
+78,053
| +1% | +$9.06M | 0.08% | 270 |
|
|
2016
Q1 | $619M | Buy |
6,124,790
+3,481,877
| +132% | +$320M | 0.07% | 304 |
|
|
2015
Q4 | $245M | Buy |
2,642,913
+360,845
| +16% | +$38.6M | 0.03% | 544 |
|
|
2015
Q3 | $224M | Buy |
2,282,068
+112,021
| +5% | +$11.7M | 0.03% | 549 |
|
|
2015
Q2 | $247M | Sell |
2,170,047
-96,491
| -4% | -$11.7M | 0.03% | 547 |
|
|
2015
Q1 | $263M | Buy |
2,266,538
+91,478
| +4% | +$9.96M | 0.03% | 536 |
|
|
2014
Q4 | $217M | Buy |
2,175,060
+71,224
| +3% | +$7.47M | 0.02% | 581 |
|
|
2014
Q3 | $264M | Buy |
2,103,836
+441
| +0% | +$60.4K | 0.03% | 509 |
|
|
2014
Q2 | $304M | Sell |
2,103,395
-53,447
| -2% | -$7.09M | 0.03% | 477 |
|
|
2014
Q1 | $264M | Sell |
2,156,842
-19,103
| -0.9% | -$2.1M | 0.03% | 504 |
|
|
2013
Q4 | $235M | Buy |
2,175,945
+88,106
| +4% | +$9.53M | 0.03% | 533 |
|
|
2013
Q3 | $227M | Sell |
2,087,839
-26,711
| -1% | -$2.54M | 0.03% | 518 |
|
|
2013
Q2 | $177M | Buy |
+2,114,550
| New | +$181M | 0.02% | 568 |
|