Thrivent Financial for Lutherans’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,524
| Closed | -$497K | – | 2608 |
|
|
2020
Q4 | $497K | Sell |
8,524
-143,020
| -94% | -$8.34M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $6.69M | Buy |
151,544
+16,717
| +12% | +$738K | 0.02% | 706 |
|
|
2020
Q2 | $6.94M | Buy |
134,827
+367
| +0.3% | +$18.9K | 0.02% | 634 |
|
|
2020
Q1 | $5.76M | Buy |
134,460
+57,929
| +76% | +$2.48M | 0.02% | 620 |
|
|
2019
Q4 | $6.7M | Buy |
76,531
+7,482
| +11% | +$655K | 0.02% | 666 |
|
|
2019
Q3 | $4.69M | Buy |
69,049
+1,357
| +2% | +$92.1K | 0.01% | 702 |
|
|
2019
Q2 | $6.99M | Buy |
67,692
+86
| +0.1% | +$8.87K | 0.02% | 609 |
|
|
2019
Q1 | $7.5M | Buy |
67,606
+104
| +0.2% | +$11.5K | 0.02% | 570 |
|
|
2018
Q4 | $6.94M | Sell |
67,502
-31,674
| -32% | -$3.26M | 0.03% | 532 |
|
|
2018
Q3 | $15.2M | Sell |
99,176
-1,339
| -1% | -$205K | 0.05% | 389 |
|
|
2018
Q2 | $13.9M | Sell |
100,515
-113,738
| -53% | -$15.7M | 0.05% | 404 |
|
|
2018
Q1 | $32.2M | Sell |
214,253
-16,473
| -7% | -$2.48M | 0.11% | 168 |
|
|
2017
Q4 | $34.7M | Buy |
230,726
+4,620
| +2% | +$694K | 0.12% | 167 |
|
|
2017
Q3 | $29.8M | Sell |
226,106
-67,394
| -23% | -$8.88M | 0.11% | 185 |
|
|
2017
Q2 | $35.7M | Sell |
293,500
-5
| -0% | -$608 | 0.15% | 156 |
|
|
2017
Q1 | $37.7M | Buy |
293,505
+5,180
| +2% | +$665K | 0.16% | 143 |
|
|
2016
Q4 | $38.2M | Sell |
288,325
-88,710
| -24% | -$11.8M | 0.17% | 141 |
|
|
2016
Q3 | $51.8M | Buy |
377,035
+570
| +0.2% | +$78.3K | 0.24% | 117 |
|
|
2016
Q2 | $44.9M | Buy |
376,465
+2,310
| +0.6% | +$276K | 0.21% | 119 |
|
|
2016
Q1 | $37.8M | Buy |
374,155
+9,680
| +3% | +$978K | 0.18% | 131 |
|
|
2015
Q4 | $33.8M | Sell |
364,475
-123,294
| -25% | -$11.4M | 0.16% | 137 |
|
|
2015
Q3 | $47.9M | Buy |
487,769
+139,634
| +40% | +$13.7M | 0.25% | 101 |
|
|
2015
Q2 | $39.6M | Buy |
348,135
+41,750
| +14% | +$4.75M | 0.22% | 117 |
|
|
2015
Q1 | $35.5M | Sell |
306,385
-46,925
| -13% | -$5.44M | 0.2% | 130 |
|
|
2014
Q4 | $35.2M | Buy |
353,310
+126,089
| +55% | +$12.6M | 0.2% | 132 |
|
|
2014
Q3 | $28.5M | Sell |
227,221
-28,240
| -11% | -$3.54M | 0.16% | 146 |
|
|
2014
Q2 | $36.9M | Sell |
255,461
-2,900
| -1% | -$419K | 0.21% | 113 |
|
|
2014
Q1 | $31.6M | Sell |
258,361
-49,105
| -16% | -$6.02M | 0.2% | 117 |
|
|
2013
Q4 | $33.2M | Buy |
307,466
+3,430
| +1% | +$370K | 0.2% | 108 |
|
|
2013
Q3 | $33.1M | Sell |
304,036
-155,520
| -34% | -$16.9M | 0.21% | 102 |
|
|
2013
Q2 | $38.5K | Buy |
+459,556
| New | +$38.5K | 0.25% | 92 |
|