Sumitomo Mitsui Trust Group’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 |
-672,977
| Closed | -$39.3M | – | 1183 |
|
|
2020
Q4 | $39.3M | Sell |
672,977
-127,418
| -16% | -$6.71M | 0.03% | 596 |
|
|
2020
Q3 | $35.3M | Sell |
800,395
-59,663
| -7% | -$2.98M | 0.02% | 585 |
|
|
2020
Q2 | $44.3M | Sell |
860,058
-11,379
| -1% | -$629K | 0.03% | 527 |
|
|
2020
Q1 | $37.3M | Buy |
871,437
+19,725
| +2% | +$1.37M | 0.03% | 521 |
|
|
2019
Q4 | $74.6M | Buy |
851,712
+1,480
| +0.2% | +$107K | 0.06% | 352 |
|
|
2019
Q3 | $57.7M | Buy |
850,232
+9,782
| +1% | +$796K | 0.05% | 398 |
|
|
2019
Q2 | $86.7M | Sell |
840,450
-6,419
| -0.8% | -$693K | 0.08% | 276 |
|
|
2019
Q1 | $94M | Buy |
846,869
+82,241
| +11% | +$9.3M | 0.09% | 246 |
|
|
2018
Q4 | $77.8M | Buy |
764,628
+122,884
| +19% | +$16.3M | 0.08% | 251 |
|
|
2018
Q3 | $98M | Buy |
641,744
+178,004
| +38% | +$25.1M | 0.11% | 213 |
|
|
2018
Q2 | $64.2M | Buy |
463,740
+28,411
| +7% | +$4.06M | 0.07% | 287 |
|
|
2018
Q1 | $65.4M | Sell |
435,329
-17,727
| -4% | -$2.7M | 0.08% | 266 |
|
|
2017
Q4 | $68.1M | Buy |
453,056
+1,968
| +0.4% | +$274K | 0.09% | 250 |
|
|
2017
Q3 | $59.4M | Sell |
451,088
-17,678
| -4% | -$2.13M | 0.08% | 273 |
|
|
2017
Q2 | $57M | Buy |
468,766
+3,152
| +0.7% | +$398K | 0.08% | 270 |
|
|
2017
Q1 | $59.8M | Sell |
465,614
-3,377
| -0.7% | -$455K | 0.09% | 247 |
|
|
2016
Q4 | $62.2M | Sell |
468,991
-77,922
| -14% | -$10.6M | 0.1% | 232 |
|
|
2016
Q3 | $75.1M | Buy |
546,913
+179,943
| +49% | +$22.8M | 0.12% | 198 |
|
|
2016
Q2 | $43.8M | Sell |
366,970
-124,844
| -25% | -$14.5M | 0.08% | 295 |
|
|
2016
Q1 | $49.7M | Buy |
491,814
+8,529
| +2% | +$784K | 0.09% | 266 |
|
|
2015
Q4 | $44.3M | Buy |
483,285
+52,943
| +12% | +$5.67M | 0.08% | 277 |
|
|
2015
Q3 | $42.3M | Buy |
430,342
+21,960
| +5% | +$2.3M | 0.08% | 282 |
|
|
2015
Q2 | $46.5M | Sell |
408,382
-49,423
| -11% | -$5.99M | 0.08% | 278 |
|
|
2015
Q1 | $53.1M | Buy |
457,805
+13,197
| +3% | +$1.44M | 0.1% | 255 |
|
|
2014
Q4 | $44.2M | Sell |
444,608
-7,086
| -2% | -$743K | 0.09% | 275 |
|
|
2014
Q3 | $56.6M | Buy |
451,694
+183,656
| +69% | +$25.1M | 0.11% | 222 |
|
|
2014
Q2 | $38.7M | Buy |
268,038
+9,825
| +4% | +$1.3M | 0.08% | 287 |
|
|
2014
Q1 | $31.6M | Sell |
258,213
-2,987
| -1% | -$329K | 0.07% | 350 |
|
|
2013
Q4 | $27.8M | Sell |
261,200
-11,794
| -4% | -$1.28M | 0.06% | 380 |
|
|
2013
Q3 | $29.7M | Sell |
272,994
-5,334
| -2% | -$508K | 0.06% | 351 |
|
|
2013
Q2 | $23.3M | Buy |
+278,328
| New | +$23.8M | 0.05% | 416 |
|