TCW Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-353,463
| Closed | -$36.5M | – | 321 |
|
|
2019
Q2 | $36.5M | Sell |
353,463
-8,540
| -2% | -$881K | 0.39% | 75 |
|
|
2019
Q1 | $40.2M | Buy |
362,003
+2,884
| +0.8% | +$320K | 0.38% | 77 |
|
|
2018
Q4 | $36.9M | Sell |
359,119
-36,933
| -9% | -$3.8M | 0.38% | 78 |
|
|
2018
Q3 | $60.5M | Sell |
396,052
-1,147
| -0.3% | -$175K | 0.5% | 69 |
|
|
2018
Q2 | $55M | Sell |
397,199
-16,901
| -4% | -$2.34M | 0.45% | 76 |
|
|
2018
Q1 | $62.3M | Sell |
414,100
-43,412
| -9% | -$6.53M | 0.51% | 73 |
|
|
2017
Q4 | $68.7M | Sell |
457,512
-37,593
| -8% | -$5.65M | 0.55% | 68 |
|
|
2017
Q3 | $65.2M | Sell |
495,105
-6,824
| -1% | -$899K | 0.52% | 68 |
|
|
2017
Q2 | $61M | Buy |
501,929
+11,583
| +2% | +$1.41M | 0.51% | 68 |
|
|
2017
Q1 | $62.9M | Buy |
490,346
+219,969
| +81% | +$28.2M | 0.52% | 70 |
|
|
2016
Q4 | $35.9M | Buy |
270,377
+259,877
| +2,475% | +$34.5M | 0.27% | 78 |
|
|
2016
Q3 | $1.44M | Buy |
10,500
+25
| +0.2% | +$3.43K | 0.01% | 414 |
|
|
2016
Q2 | $1.25M | Buy |
10,475
+425
| +4% | +$50.7K | 0.01% | 436 |
|
|
2016
Q1 | $1.02M | Buy |
+10,050
| New | +$1.02M | 0.01% | 479 |
|