TIM
CXO
Thornburg Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,943
| Closed | -$8.04M | – | 185 |
|
|
2019
Q2 | $8.04M | Sell |
77,943
-1,241
| -2% | -$128K | 0.08% | 125 |
|
|
2019
Q1 | $8.79M | Hold |
79,184
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $8.14M | Buy |
79,184
+4
| +0% | +$411 | 0.08% | 131 |
|
|
2018
Q3 | $12.1M | Sell |
79,180
-6
| -0% | -$917 | 0.1% | 124 |
|
|
2018
Q2 | $11M | Sell |
79,186
-7
| -0% | -$968 | 0.08% | 176 |
|
|
2018
Q1 | $11.9M | Buy |
79,193
+865
| +1% | +$130K | 0.09% | 166 |
|
|
2017
Q4 | $11.8M | Buy |
78,328
+16
| +0% | +$2.4K | 0.08% | 169 |
|
|
2017
Q3 | $10.3M | Sell |
78,312
-6
| -0% | -$790 | 0.07% | 177 |
|
|
2017
Q2 | $9.52M | Sell |
78,318
-9
| -0% | -$1.09K | 0.07% | 182 |
|
|
2017
Q1 | $10.1M | Sell |
78,327
-6
| -0% | -$770 | 0.08% | 175 |
|
|
2016
Q4 | $10.4M | Hold |
78,333
| – | – | 0.08% | 179 |
|
|
2016
Q3 | $10.8M | Hold |
78,333
| – | – | 0.08% | 171 |
|
|
2016
Q2 | $9.34M | Hold |
78,333
| – | – | 0.07% | 179 |
|
|
2016
Q1 | $7.92M | Sell |
78,333
-14,700
| -16% | -$1.49M | 0.05% | 192 |
|
|
2015
Q4 | $8.64M | Hold |
93,033
| – | – | 0.05% | 204 |
|
|
2015
Q3 | $9.15M | Buy |
93,033
+13,120
| +16% | +$1.29M | 0.06% | 200 |
|
|
2015
Q2 | $9.1M | Hold |
79,913
| – | – | 0.05% | 216 |
|
|
2015
Q1 | $9.26M | Hold |
79,913
| – | – | 0.05% | 215 |
|
|
2014
Q4 | $7.97M | Buy |
+79,913
| New | +$7.97M | 0.04% | 236 |
|