CXO
Victory Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-346,550
| Closed | -$20.2M | – | 2803 |
|
|
2020
Q4 | $20.2M | Buy |
346,550
+2,837
| +0.8% | +$166K | 0.02% | 868 |
|
|
2020
Q3 | $15.2M | Sell |
343,713
-42,701
| -11% | -$1.88M | 0.02% | 912 |
|
|
2020
Q2 | $19.9M | Buy |
386,414
+299,588
| +345% | +$15.4M | 0.03% | 781 |
|
|
2020
Q1 | $3.72M | Sell |
86,826
-11,064
| -11% | -$474K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $8.57M | Sell |
97,890
-4,961
| -5% | -$434K | 0.01% | 1053 |
|
|
2019
Q3 | $6.98M | Sell |
102,851
-107,447
| -51% | -$7.3M | 0.01% | 1083 |
|
|
2019
Q2 | $21.7M | Buy |
210,298
+75,100
| +56% | +$7.75M | 0.04% | 589 |
|
|
2019
Q1 | $15M | Sell |
135,198
-7,795
| -5% | -$865K | 0.03% | 632 |
|
|
2018
Q4 | $14.7M | Sell |
142,993
-37,390
| -21% | -$3.84M | 0.04% | 632 |
|
|
2018
Q3 | $27.6M | Buy |
180,383
+2,198
| +1% | +$336K | 0.06% | 524 |
|
|
2018
Q2 | $24.7M | Sell |
178,185
-410,359
| -70% | -$56.8M | 0.05% | 544 |
|
|
2018
Q1 | $88.5M | Sell |
588,544
-33,328
| -5% | -$5.01M | 0.19% | 133 |
|
|
2017
Q4 | $93.4M | Buy |
621,872
+27,298
| +5% | +$4.1M | 0.2% | 128 |
|
|
2017
Q3 | $78.3M | Buy |
594,574
+75,210
| +14% | +$9.91M | 0.18% | 163 |
|
|
2017
Q2 | $63.1M | Sell |
519,364
-72,278
| -12% | -$8.78M | 0.15% | 219 |
|
|
2017
Q1 | $75.9M | Sell |
591,642
-61,117
| -9% | -$7.84M | 0.18% | 168 |
|
|
2016
Q4 | $86.6M | Sell |
652,759
-147,270
| -18% | -$19.5M | 0.22% | 126 |
|
|
2016
Q3 | $110M | Buy |
800,029
+64,600
| +9% | +$8.87M | 0.31% | 61 |
|
|
2016
Q2 | $87.7M | Sell |
735,429
-105,954
| -13% | -$12.6M | 0.35% | 63 |
|
|
2016
Q1 | $85M | Buy |
841,383
+5,423
| +0.6% | +$548K | 0.35% | 63 |
|
|
2015
Q4 | $77.6M | Buy |
835,960
+425
| +0.1% | +$39.5K | 0.32% | 84 |
|
|
2015
Q3 | $82.1M | Buy |
835,535
+2,108
| +0.3% | +$207K | 0.34% | 82 |
|
|
2015
Q2 | $94.9M | Sell |
833,427
-19,929
| -2% | -$2.27M | 0.35% | 75 |
|
|
2015
Q1 | $98.9M | Sell |
853,356
-16,552
| -2% | -$1.92M | 0.36% | 72 |
|
|
2014
Q4 | $86.8M | Buy |
+869,908
| New | +$86.8M | 0.32% | 94 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$1.2M | – | 931 |
|
|
2014
Q1 | $1.2M | Sell |
9,800
-2,140
| -18% | -$262K | 0.01% | 462 |
|
|
2013
Q4 | $1.29M | Sell |
11,940
-5,028
| -30% | -$543K | 0.01% | 471 |
|
|
2013
Q3 | $1.85M | Buy |
+16,968
| New | +$1.85M | 0.01% | 430 |
|