CXO
Swiss National Bank’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-743,609
| Closed | -$43.4M | – | 2493 |
|
|
2020
Q4 | $43.4M | Sell |
743,609
-22,000
| -3% | -$1.28M | 0.03% | 505 |
|
|
2020
Q3 | $33.8M | Sell |
765,609
-12,300
| -2% | -$543K | 0.03% | 512 |
|
|
2020
Q2 | $40.1M | Sell |
777,909
-2,300
| -0.3% | -$118K | 0.03% | 460 |
|
|
2020
Q1 | $33.4M | Buy |
780,209
+146,000
| +23% | +$6.26M | 0.04% | 446 |
|
|
2019
Q4 | $55.5M | Sell |
634,209
-28,200
| -4% | -$2.47M | 0.06% | 340 |
|
|
2019
Q3 | $45M | Buy |
662,409
+8,420
| +1% | +$572K | 0.05% | 389 |
|
|
2019
Q2 | $67.5M | Sell |
653,989
-14,500
| -2% | -$1.5M | 0.07% | 293 |
|
|
2019
Q1 | $74.2M | Buy |
668,489
+17,500
| +3% | +$1.94M | 0.08% | 262 |
|
|
2018
Q4 | $66.9M | Buy |
650,989
+12,100
| +2% | +$1.24M | 0.09% | 244 |
|
|
2018
Q3 | $97.6M | Buy |
638,889
+146,933
| +30% | +$22.4M | 0.11% | 196 |
|
|
2018
Q2 | $68.1M | Buy |
491,956
+14,900
| +3% | +$2.06M | 0.08% | 274 |
|
|
2018
Q1 | $71.7M | Sell |
477,056
-70,500
| -13% | -$10.6M | 0.09% | 246 |
|
|
2017
Q4 | $82.3M | Buy |
547,556
+1,000
| +0.2% | +$150K | 0.09% | 243 |
|
|
2017
Q3 | $72M | Buy |
546,556
+5,100
| +0.9% | +$672K | 0.08% | 264 |
|
|
2017
Q2 | $65.8M | Buy |
541,456
+23,900
| +5% | +$2.9M | 0.08% | 273 |
|
|
2017
Q1 | $66.4M | Buy |
517,556
+125,400
| +32% | +$16.1M | 0.08% | 256 |
|
|
2016
Q4 | $52M | Buy |
392,156
+1,700
| +0.4% | +$225K | 0.08% | 263 |
|
|
2016
Q3 | $53.6M | Buy |
390,456
+28,400
| +8% | +$3.9M | 0.09% | 260 |
|
|
2016
Q2 | $43.2M | Buy |
362,056
+26,600
| +8% | +$3.17M | 0.07% | 302 |
|
|
2016
Q1 | $32.5M | Buy |
335,456
+103,000
| +44% | +$9.97M | 0.06% | 340 |
|
|
2015
Q4 | $21.6M | Buy |
232,456
+18,300
| +9% | +$1.7M | 0.05% | 370 |
|
|
2015
Q3 | $21.1M | Buy |
214,156
+21,800
| +11% | +$2.14M | 0.05% | 358 |
|
|
2015
Q2 | $21.9M | Buy |
192,356
+11,300
| +6% | +$1.29M | 0.06% | 358 |
|
|
2015
Q1 | $21M | Buy |
181,056
+76,000
| +72% | +$8.81M | 0.06% | 367 |
|
|
2014
Q4 | $10.5M | Sell |
105,056
-2,100
| -2% | -$209K | 0.04% | 413 |
|
|
2014
Q3 | $13.4M | Sell |
107,156
-1,800
| -2% | -$226K | 0.05% | 350 |
|
|
2014
Q2 | $15.7M | Buy |
108,956
+7,200
| +7% | +$1.04M | 0.06% | 321 |
|
|
2014
Q1 | $12.5M | Sell |
101,756
-10,100
| -9% | -$1.24M | 0.05% | 368 |
|
|
2013
Q4 | $12.1M | Sell |
111,856
-1,500
| -1% | -$162K | 0.05% | 384 |
|
|
2013
Q3 | $12.3M | Buy |
113,356
+1,900
| +2% | +$207K | 0.05% | 373 |
|
|
2013
Q2 | $9.33M | Buy |
+111,456
| New | +$9.33M | 0.04% | 417 |
|