Tortoise Capital Advisors’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 |
-26,566
| Closed | -$1.55M | – | 152 |
|
|
2020
Q4 | $1.55M | Hold |
26,566
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $1.17M | Hold |
26,566
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $1.37M | Sell |
26,566
-12,134
| -31% | -$671K | 0.02% | 61 |
|
|
2020
Q1 | $1.66M | Sell |
38,700
-35,900
| -48% | -$2.5M | 0.03% | 67 |
|
|
2019
Q4 | $6.53M | Sell |
74,600
-1,500
| -2% | -$108K | 0.04% | 56 |
|
|
2019
Q3 | $5.17M | Sell |
76,100
-12,890
| -14% | -$1.05M | 0.03% | 63 |
|
|
2019
Q2 | $9.18M | Sell |
88,990
-33,748
| -27% | -$3.64M | 0.06% | 48 |
|
|
2019
Q1 | $13.6M | Buy |
122,738
+17,710
| +17% | +$2M | 0.08% | 43 |
|
|
2018
Q4 | $10.8M | Sell |
105,028
-1,793
| -2% | -$238K | 0.08% | 45 |
|
|
2018
Q3 | $16.3M | Sell |
106,821
-6,201
| -5% | -$874K | 0.1% | 49 |
|
|
2018
Q2 | $15.6M | Sell |
113,022
-2,381
| -2% | -$341K | 0.1% | 51 |
|
|
2018
Q1 | $17.3M | Sell |
115,403
-14,671
| -11% | -$2.24M | 0.12% | 48 |
|
|
2017
Q4 | $19.5M | Sell |
130,074
-5,328
| -4% | -$741K | 0.13% | 51 |
|
|
2017
Q3 | $17.8M | Sell |
135,402
-5,753
| -4% | -$692K | 0.12% | 50 |
|
|
2017
Q2 | $17.2M | Sell |
141,155
-317
| -0.2% | -$40.1K | 0.11% | 50 |
|
|
2017
Q1 | $18.2M | Buy |
141,472
+4,080
| +3% | +$549K | 0.11% | 50 |
|
|
2016
Q4 | $18.2M | Buy |
137,392
+4,030
| +3% | +$548K | 0.12% | 50 |
|
|
2016
Q3 | $18.3M | Buy |
133,362
+2,014
| +2% | +$255K | 0.12% | 52 |
|
|
2016
Q2 | $15.7M | Buy |
131,348
+3,001
| +2% | +$348K | 0.11% | 49 |
|
|
2016
Q1 | $13M | Sell |
128,347
-1,716
| -1% | -$158K | 0.1% | 50 |
|
|
2015
Q4 | $12.1M | Sell |
130,063
-9,066
| -7% | -$970K | 0.1% | 55 |
|
|
2015
Q3 | $13.7M | Sell |
139,129
-300
| -0.2% | -$31.5K | 0.11% | 54 |
|
|
2015
Q2 | $15.9M | Sell |
139,429
-11,588
| -8% | -$1.4M | 0.1% | 53 |
|
|
2015
Q1 | $17.5M | Sell |
151,017
-1,234
| -0.8% | -$134K | 0.1% | 50 |
|
|
2014
Q4 | $15.2M | Buy |
152,251
+42,272
| +38% | +$4.44M | 0.09% | 58 |
|
|
2014
Q3 | $13.8M | Sell |
109,979
-25,330
| -19% | -$3.47M | 0.08% | 59 |
|
|
2014
Q2 | $19.6M | Buy |
135,309
+36,509
| +37% | +$4.84M | 0.11% | 59 |
|
|
2014
Q1 | $12.1M | Buy |
98,800
+1,010
| +1% | +$111K | 0.08% | 64 |
|
|
2013
Q4 | $10.6M | Buy |
97,790
+5,430
| +6% | +$587K | 0.08% | 68 |
|
|
2013
Q3 | $10.1M | Buy |
92,360
+10,730
| +13% | +$1.02M | 0.08% | 70 |
|
|
2013
Q2 | $6.83M | Buy |
+81,630
| New | +$6.97M | 0.06% | 76 |
|