TD Asset Management’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 |
-55,049
| Closed | -$3.21M | – | 1589 |
|
|
2020
Q4 | $3.21M | Sell |
55,049
-234,302
| -81% | -$12.3M | ﹤0.01% | 897 |
|
|
2020
Q3 | $12.8M | Buy |
289,351
+63,477
| +28% | +$3.17M | 0.02% | 489 |
|
|
2020
Q2 | $11.6M | Sell |
225,874
-90,665
| -29% | -$5.01M | 0.02% | 481 |
|
|
2020
Q1 | $13.6M | Sell |
316,539
-41,800
| -12% | -$2.91M | 0.02% | 409 |
|
|
2019
Q4 | $31.4M | Sell |
358,339
-34,298
| -9% | -$2.47M | 0.05% | 297 |
|
|
2019
Q3 | $26.7M | Buy |
392,637
+54,230
| +16% | +$4.41M | 0.04% | 318 |
|
|
2019
Q2 | $34.9M | Buy |
338,407
+136,508
| +68% | +$14.7M | 0.05% | 265 |
|
|
2019
Q1 | $22.4M | Buy |
201,899
+53,279
| +36% | +$6.02M | 0.03% | 348 |
|
|
2018
Q4 | $15.3M | Buy |
148,620
+1,265
| +0.9% | +$168K | 0.03% | 395 |
|
|
2018
Q3 | $22.5M | Buy |
147,355
+16,638
| +13% | +$2.35M | 0.03% | 366 |
|
|
2018
Q2 | $18.1M | Buy |
130,717
+21,567
| +20% | +$3.08M | 0.03% | 393 |
|
|
2018
Q1 | $16.4M | Sell |
109,150
-397
| -0.4% | -$60.5K | 0.03% | 425 |
|
|
2017
Q4 | $16.5M | Buy |
109,547
+1,290
| +1% | +$179K | 0.02% | 430 |
|
|
2017
Q3 | $14.3M | Buy |
108,257
+15,483
| +17% | +$1.86M | 0.02% | 447 |
|
|
2017
Q2 | $11.3M | Buy |
92,774
+1,168
| +1% | +$148K | 0.02% | 492 |
|
|
2017
Q1 | $11.8M | Buy |
91,606
+23,660
| +35% | +$3.18M | 0.02% | 497 |
|
|
2016
Q4 | $9.01M | Sell |
67,946
-9,888
| -13% | -$1.34M | 0.02% | 548 |
|
|
2016
Q3 | $10.7M | Buy |
77,834
+4,700
| +6% | +$596K | 0.02% | 511 |
|
|
2016
Q2 | $8.72M | Sell |
73,134
-11,360
| -13% | -$1.32M | 0.02% | 546 |
|
|
2016
Q1 | $8.54M | Buy |
84,494
+29,711
| +54% | +$2.73M | 0.02% | 533 |
|
|
2015
Q4 | $5.09M | Sell |
54,783
-15,800
| -22% | -$1.69M | 0.01% | 649 |
|
|
2015
Q3 | $6.94M | Sell |
70,583
-4,100
| -5% | -$430K | 0.01% | 547 |
|
|
2015
Q2 | $8.5M | Buy |
74,683
+4,700
| +7% | +$570K | 0.02% | 549 |
|
|
2015
Q1 | $8.11M | Sell |
69,983
-45,782
| -40% | -$4.99M | 0.01% | 550 |
|
|
2014
Q4 | $11.5M | Sell |
115,765
-26,700
| -19% | -$2.8M | 0.02% | 452 |
|
|
2014
Q3 | $17.9M | Buy |
142,465
+8,500
| +6% | +$1.16M | 0.03% | 353 |
|
|
2014
Q2 | $19.4M | Buy |
133,965
+14,000
| +12% | +$1.86M | 0.03% | 338 |
|
|
2014
Q1 | $14.7M | Buy |
119,965
+35,700
| +42% | +$3.93M | 0.03% | 388 |
|
|
2013
Q4 | $9.1M | Buy |
84,265
+1,200
| +1% | +$130K | 0.02% | 472 |
|
|
2013
Q3 | $9.04M | Buy |
83,065
+38,000
| +84% | +$3.62M | 0.02% | 454 |
|
|
2013
Q2 | $3.77M | Buy |
+45,065
| New | +$3.85M | 0.01% | 644 |
|