CXO
Vanguard Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,147,635
| Closed | -$1.23B | – | 4373 |
|
|
2020
Q4 | $1.23B | Sell |
21,147,635
-1,630,167
| -7% | -$95.1M | 0.04% | 514 |
|
|
2020
Q3 | $1B | Buy |
22,777,802
+327,278
| +1% | +$14.4M | 0.03% | 513 |
|
|
2020
Q2 | $1.16B | Sell |
22,450,524
-764,566
| -3% | -$39.4M | 0.04% | 457 |
|
|
2020
Q1 | $995M | Buy |
23,215,090
+685,757
| +3% | +$29.4M | 0.04% | 438 |
|
|
2019
Q4 | $1.97B | Buy |
22,529,333
+106,323
| +0.5% | +$9.31M | 0.07% | 323 |
|
|
2019
Q3 | $1.52B | Buy |
22,423,010
+469,572
| +2% | +$31.9M | 0.06% | 376 |
|
|
2019
Q2 | $2.27B | Buy |
21,953,438
+290,603
| +1% | +$30M | 0.09% | 242 |
|
|
2019
Q1 | $2.4B | Buy |
21,662,835
+248,972
| +1% | +$27.6M | 0.09% | 211 |
|
|
2018
Q4 | $2.2B | Buy |
21,413,863
+467,331
| +2% | +$48M | 0.1% | 196 |
|
|
2018
Q3 | $3.2B | Buy |
20,946,532
+5,380,400
| +35% | +$822M | 0.13% | 149 |
|
|
2018
Q2 | $2.15B | Buy |
15,566,132
+49,447
| +0.3% | +$6.84M | 0.09% | 223 |
|
|
2018
Q1 | $2.33B | Buy |
15,516,685
+109,445
| +0.7% | +$16.5M | 0.1% | 207 |
|
|
2017
Q4 | $2.31B | Buy |
15,407,240
+135,876
| +0.9% | +$20.4M | 0.1% | 202 |
|
|
2017
Q3 | $2.01B | Buy |
15,271,364
+131,955
| +0.9% | +$17.4M | 0.09% | 226 |
|
|
2017
Q2 | $1.84B | Buy |
15,139,409
+454,428
| +3% | +$55.2M | 0.09% | 238 |
|
|
2017
Q1 | $1.88B | Buy |
14,684,981
+653,569
| +5% | +$83.9M | 0.1% | 217 |
|
|
2016
Q4 | $1.86B | Buy |
14,031,412
+730,221
| +5% | +$96.8M | 0.1% | 196 |
|
|
2016
Q3 | $1.83B | Buy |
13,301,191
+1,204,268
| +10% | +$165M | 0.11% | 191 |
|
|
2016
Q2 | $1.44B | Buy |
12,096,923
+369,153
| +3% | +$44M | 0.09% | 239 |
|
|
2016
Q1 | $1.18B | Buy |
11,727,770
+2,281,893
| +24% | +$231M | 0.08% | 282 |
|
|
2015
Q4 | $877M | Buy |
9,445,877
+921,923
| +11% | +$85.6M | 0.06% | 365 |
|
|
2015
Q3 | $838M | Buy |
8,523,954
+199,310
| +2% | +$19.6M | 0.06% | 360 |
|
|
2015
Q2 | $948M | Buy |
8,324,644
+327,071
| +4% | +$37.2M | 0.06% | 338 |
|
|
2015
Q1 | $927M | Buy |
7,997,573
+954,382
| +14% | +$111M | 0.06% | 350 |
|
|
2014
Q4 | $703M | Buy |
7,043,191
+281,898
| +4% | +$28.1M | 0.05% | 423 |
|
|
2014
Q3 | $848M | Buy |
6,761,293
+211,947
| +3% | +$26.6M | 0.07% | 324 |
|
|
2014
Q2 | $946M | Buy |
6,549,346
+538,112
| +9% | +$77.8M | 0.07% | 293 |
|
|
2014
Q1 | $736M | Buy |
6,011,234
+181,150
| +3% | +$22.2M | 0.06% | 339 |
|
|
2013
Q4 | $630M | Buy |
5,830,084
+257,198
| +5% | +$27.8M | 0.06% | 383 |
|
|
2013
Q3 | $606M | Buy |
5,572,886
+113,638
| +2% | +$12.4M | 0.06% | 369 |
|
|
2013
Q2 | $457M | Buy |
+5,459,248
| New | +$457M | 0.05% | 450 |
|