UBS AM’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 |
-659,862
| Closed | -$38.5M | – | 2634 |
|
|
2020
Q4 | $38.5M | Sell |
659,862
-350,899
| -35% | -$20.5M | 0.02% | 670 |
|
|
2020
Q3 | $44.6M | Buy |
1,010,761
+376,295
| +59% | +$16.6M | 0.02% | 562 |
|
|
2020
Q2 | $32.7M | Sell |
634,466
-12,572
| -2% | -$647K | 0.02% | 601 |
|
|
2020
Q1 | $27.7M | Buy |
647,038
+36,294
| +6% | +$1.56M | 0.02% | 603 |
|
|
2019
Q4 | $53.5M | Buy |
610,744
+4,551
| +0.8% | +$399K | 0.03% | 513 |
|
|
2019
Q3 | $41.2M | Sell |
606,193
-671,850
| -53% | -$45.6M | 0.03% | 577 |
|
|
2019
Q2 | $132M | Sell |
1,278,043
-104,194
| -8% | -$10.8M | 0.09% | 234 |
|
|
2019
Q1 | $153M | Buy |
1,382,237
+381,444
| +38% | +$42.3M | 0.11% | 199 |
|
|
2018
Q4 | $103M | Buy |
1,000,793
+82,007
| +9% | +$8.43M | 0.09% | 249 |
|
|
2018
Q3 | $140M | Buy |
918,786
+81,259
| +10% | +$12.4M | 0.1% | 220 |
|
|
2018
Q2 | $116M | Buy |
837,527
+367,617
| +78% | +$50.9M | 0.09% | 259 |
|
|
2018
Q1 | $70.6M | Buy |
469,910
+50,176
| +12% | +$7.54M | 0.06% | 368 |
|
|
2017
Q4 | $63.1M | Buy |
419,734
+10,112
| +2% | +$1.52M | 0.05% | 383 |
|
|
2017
Q3 | $54M | Buy |
409,622
+9,228
| +2% | +$1.22M | 0.05% | 402 |
|
|
2017
Q2 | $48.7M | Buy |
400,394
+26,908
| +7% | +$3.27M | 0.05% | 413 |
|
|
2017
Q1 | $47.9M | Buy |
373,486
+39,408
| +12% | +$5.06M | 0.05% | 412 |
|
|
2016
Q4 | $44.3M | Sell |
334,078
-9,284
| -3% | -$1.23M | 0.05% | 414 |
|
|
2016
Q3 | $47.2M | Buy |
343,362
+40,291
| +13% | +$5.53M | 0.05% | 388 |
|
|
2016
Q2 | $36.1M | Buy |
303,071
+9,780
| +3% | +$1.17M | 0.04% | 455 |
|
|
2016
Q1 | $29.6M | Buy |
293,291
+88
| +0% | +$8.89K | 0.03% | 505 |
|
|
2015
Q4 | $27.2M | Sell |
293,203
-2,059
| -0.7% | -$191K | 0.03% | 545 |
|
|
2015
Q3 | $29M | Sell |
295,262
-358,995
| -55% | -$35.3M | 0.03% | 553 |
|
|
2015
Q2 | $74.5M | Buy |
654,257
+10,794
| +2% | +$1.23M | 0.07% | 299 |
|
|
2015
Q1 | $74.6M | Sell |
643,463
-1,098,211
| -63% | -$127M | 0.07% | 299 |
|
|
2014
Q4 | $174M | Buy |
1,741,674
+436,332
| +33% | +$43.5M | 0.17% | 144 |
|
|
2014
Q3 | $164M | Sell |
1,305,342
-279,739
| -18% | -$35.1M | 0.16% | 145 |
|
|
2014
Q2 | $229M | Sell |
1,585,081
-462,652
| -23% | -$66.9M | 0.23% | 104 |
|
|
2014
Q1 | $251M | Buy |
2,047,733
+25,478
| +1% | +$3.12M | 0.27% | 82 |
|
|
2013
Q4 | $218M | Sell |
2,022,255
-340,864
| -14% | -$36.8M | 0.25% | 98 |
|
|
2013
Q3 | $257M | Sell |
2,363,119
-182,497
| -7% | -$19.9M | 0.32% | 74 |
|
|
2013
Q2 | $213M | Buy |
+2,545,616
| New | +$213M | 0.27% | 90 |
|