CXO
VanEck Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533,841
| Closed | -$31.2M | – | 1247 |
|
|
2020
Q4 | $31.2M | Buy |
533,841
+96,801
| +22% | +$5.65M | 0.09% | 173 |
|
|
2020
Q3 | $19.3M | Sell |
437,040
-51,563
| -11% | -$2.27M | 0.06% | 183 |
|
|
2020
Q2 | $25.2M | Buy |
488,603
+3,714
| +0.8% | +$191K | 0.09% | 158 |
|
|
2020
Q1 | $20.8M | Sell |
484,889
-396,514
| -45% | -$17M | 0.11% | 141 |
|
|
2019
Q4 | $77.2M | Sell |
881,403
-90,879
| -9% | -$7.96M | 0.3% | 79 |
|
|
2019
Q3 | $66M | Sell |
972,282
-38,551
| -4% | -$2.62M | 0.31% | 71 |
|
|
2019
Q2 | $104M | Sell |
1,010,833
-146,798
| -13% | -$15.1M | 0.5% | 35 |
|
|
2019
Q1 | $128M | Sell |
1,157,631
-26,498
| -2% | -$2.94M | 0.63% | 30 |
|
|
2018
Q4 | $122M | Sell |
1,184,129
-214,705
| -15% | -$22.1M | 0.61% | 34 |
|
|
2018
Q3 | $214M | Buy |
1,398,834
+493,367
| +54% | +$75.4M | 1.04% | 21 |
|
|
2018
Q2 | $125M | Sell |
905,467
-270,355
| -23% | -$37.4M | 0.59% | 40 |
|
|
2018
Q1 | $177M | Sell |
1,175,822
-29,958
| -2% | -$4.5M | 0.88% | 27 |
|
|
2017
Q4 | $181M | Sell |
1,205,780
-68,160
| -5% | -$10.2M | 0.89% | 27 |
|
|
2017
Q3 | $168M | Buy |
1,273,940
+22,828
| +2% | +$3.01M | 0.86% | 27 |
|
|
2017
Q2 | $152M | Buy |
1,251,112
+12,378
| +1% | +$1.5M | 0.83% | 30 |
|
|
2017
Q1 | $159M | Sell |
1,238,734
-69,562
| -5% | -$8.93M | 0.7% | 37 |
|
|
2016
Q4 | $173M | Sell |
1,308,296
-263,633
| -17% | -$35M | 0.86% | 26 |
|
|
2016
Q3 | $216M | Sell |
1,571,929
-95,027
| -6% | -$13.1M | 1% | 23 |
|
|
2016
Q2 | $199M | Sell |
1,666,956
-326,393
| -16% | -$38.9M | 1.02% | 26 |
|
|
2016
Q1 | $201M | Sell |
1,993,349
-164,228
| -8% | -$16.6M | 1.36% | 16 |
|
|
2015
Q4 | $200M | Buy |
2,157,577
+39,431
| +2% | +$3.66M | 1.59% | 12 |
|
|
2015
Q3 | $208M | Buy |
2,118,146
+77,490
| +4% | +$7.62M | 1.6% | 14 |
|
|
2015
Q2 | $232M | Sell |
2,040,656
-177,056
| -8% | -$20.2M | 1.37% | 15 |
|
|
2015
Q1 | $257M | Buy |
2,217,712
+78,147
| +4% | +$9.06M | 1.48% | 15 |
|
|
2014
Q4 | $213M | Sell |
2,139,565
-11,405
| -0.5% | -$1.14M | 1.33% | 21 |
|
|
2014
Q3 | $270M | Sell |
2,150,970
-98,513
| -4% | -$12.4M | 1.43% | 15 |
|
|
2014
Q2 | $325M | Buy |
2,249,483
+2,478
| +0.1% | +$358K | 1.5% | 14 |
|
|
2014
Q1 | $275M | Sell |
2,247,005
-25,731
| -1% | -$3.15M | 1.37% | 18 |
|
|
2013
Q4 | $245M | Sell |
2,272,736
-474,791
| -17% | -$51.3M | 1.24% | 25 |
|
|
2013
Q3 | $299M | Buy |
2,747,527
+19,483
| +0.7% | +$2.12M | 1.52% | 21 |
|
|
2013
Q2 | $228M | Buy |
+2,728,044
| New | +$228M | 1.24% | 30 |
|