CXO
VOYA Investment 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 |
-835,921
| Closed | -$48.8M | – | 2791 |
|
|
2020
Q4 | $48.8M | Sell |
835,921
-74,890
| -8% | -$4.37M | 0.1% | 190 |
|
|
2020
Q3 | $40.2M | Buy |
910,811
+816,013
| +861% | +$36M | 0.09% | 201 |
|
|
2020
Q2 | $4.88M | Sell |
94,798
-2,623
| -3% | -$135K | 0.01% | 759 |
|
|
2020
Q1 | $4.17M | Sell |
97,421
-466
| -0.5% | -$20K | 0.01% | 744 |
|
|
2019
Q4 | $8.57M | Sell |
97,887
-1,034
| -1% | -$90.5K | 0.02% | 653 |
|
|
2019
Q3 | $6.72M | Sell |
98,921
-810,420
| -89% | -$55M | 0.01% | 721 |
|
|
2019
Q2 | $93.8M | Sell |
909,341
-506,172
| -36% | -$52.2M | 0.2% | 119 |
|
|
2019
Q1 | $157M | Sell |
1,415,513
-48,479
| -3% | -$5.38M | 0.35% | 72 |
|
|
2018
Q4 | $150M | Buy |
1,463,992
+220,794
| +18% | +$22.7M | 0.37% | 69 |
|
|
2018
Q3 | $190M | Buy |
1,243,198
+39,693
| +3% | +$6.06M | 0.39% | 59 |
|
|
2018
Q2 | $167M | Buy |
1,203,505
+265,730
| +28% | +$36.8M | 0.35% | 67 |
|
|
2018
Q1 | $141M | Buy |
937,775
+675,237
| +257% | +$102M | 0.3% | 82 |
|
|
2017
Q4 | $39.4M | Sell |
262,538
-58,210
| -18% | -$8.74M | 0.08% | 262 |
|
|
2017
Q3 | $42.2M | Buy |
320,748
+43,468
| +16% | +$5.73M | 0.09% | 234 |
|
|
2017
Q2 | $33.7M | Buy |
277,280
+184,517
| +199% | +$22.4M | 0.08% | 268 |
|
|
2017
Q1 | $11.9M | Sell |
92,763
-1,172
| -1% | -$150K | 0.03% | 560 |
|
|
2016
Q4 | $12.5M | Buy |
93,935
+5,353
| +6% | +$710K | 0.03% | 511 |
|
|
2016
Q3 | $12.2K | Buy |
88,582
+8,818
| +11% | +$1.21K | 0.02% | 511 |
|
|
2016
Q2 | $9.51M | Buy |
79,764
+1,690
| +2% | +$202K | 0.02% | 583 |
|
|
2016
Q1 | $7.89M | Buy |
78,074
+32,819
| +73% | +$3.32M | 0.02% | 617 |
|
|
2015
Q4 | $4.2M | Buy |
45,255
+747
| +2% | +$69.4K | 0.01% | 814 |
|
|
2015
Q3 | $4.38M | Sell |
44,508
-824,912
| -95% | -$81.1M | 0.01% | 802 |
|
|
2015
Q2 | $99M | Sell |
869,420
-484,883
| -36% | -$55.2M | 0.23% | 109 |
|
|
2015
Q1 | $157M | Buy |
1,354,303
+321,085
| +31% | +$37.2M | 0.35% | 78 |
|
|
2014
Q4 | $103M | Buy |
1,033,218
+976,444
| +1,720% | +$97.4M | 0.23% | 108 |
|
|
2014
Q3 | $7.12M | Sell |
56,774
-561
| -1% | -$70.3K | 0.02% | 688 |
|
|
2014
Q2 | $8.29M | Buy |
57,335
+3,185
| +6% | +$460K | 0.02% | 668 |
|
|
2014
Q1 | $6.63M | Sell |
54,150
-79,536
| -59% | -$9.74M | 0.02% | 716 |
|
|
2013
Q4 | $14.4M | Buy |
133,686
+31,391
| +31% | +$3.39M | 0.03% | 440 |
|
|
2013
Q3 | $11.1M | Sell |
102,295
-29,265
| -22% | -$3.18M | 0.03% | 529 |
|
|
2013
Q2 | $11M | Buy |
+131,560
| New | +$11M | 0.03% | 510 |
|