Waddell & Reed Financial’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 |
-231,933
| Closed | -$13.5M | – | 523 |
|
|
2020
Q4 | $13.5M | Buy |
231,933
+20,539
| +10% | +$1.2M | 0.03% | 378 |
|
|
2020
Q3 | $9.33M | Sell |
211,394
-12,453
| -6% | -$549K | 0.02% | 380 |
|
|
2020
Q2 | $11.5M | Sell |
223,847
-22,332
| -9% | -$1.15M | 0.03% | 368 |
|
|
2020
Q1 | $10.5M | Sell |
246,179
-71,055
| -22% | -$3.04M | 0.03% | 345 |
|
|
2019
Q4 | $27.8M | Sell |
317,234
-57,300
| -15% | -$5.02M | 0.07% | 293 |
|
|
2019
Q3 | $25.4M | Sell |
374,534
-43,323
| -10% | -$2.94M | 0.07% | 296 |
|
|
2019
Q2 | $43.1M | Sell |
417,857
-19,578
| -4% | -$2.02M | 0.11% | 229 |
|
|
2019
Q1 | $48.5M | Sell |
437,435
-20,268
| -4% | -$2.25M | 0.12% | 212 |
|
|
2018
Q4 | $47M | Sell |
457,703
-60,385
| -12% | -$6.21M | 0.13% | 199 |
|
|
2018
Q3 | $79.1M | Buy |
518,088
+240,393
| +87% | +$36.7M | 0.18% | 153 |
|
|
2018
Q2 | $38.4M | Sell |
277,695
-49,580
| -15% | -$6.86M | 0.09% | 250 |
|
|
2018
Q1 | $49.2M | Sell |
327,275
-13,031
| -4% | -$1.96M | 0.11% | 207 |
|
|
2017
Q4 | $51.1M | Sell |
340,306
-38,421
| -10% | -$5.77M | 0.11% | 209 |
|
|
2017
Q3 | $49.9M | Sell |
378,727
-5,600
| -1% | -$738K | 0.11% | 212 |
|
|
2017
Q2 | $46.7M | Sell |
384,327
-20,200
| -5% | -$2.45M | 0.1% | 230 |
|
|
2017
Q1 | $51.9M | Sell |
404,527
-69,160
| -15% | -$8.88M | 0.11% | 212 |
|
|
2016
Q4 | $62.8M | Sell |
473,687
-31,393
| -6% | -$4.16M | 0.14% | 187 |
|
|
2016
Q3 | $69.4M | Sell |
505,080
-54,810
| -10% | -$7.53M | 0.14% | 169 |
|
|
2016
Q2 | $66.8M | Sell |
559,890
-5,240
| -0.9% | -$625K | 0.14% | 173 |
|
|
2016
Q1 | $57.1M | Buy |
565,130
+122,230
| +28% | +$12.4M | 0.11% | 188 |
|
|
2015
Q4 | $41.1M | Buy |
442,900
+35,750
| +9% | +$3.32M | 0.07% | 227 |
|
|
2015
Q3 | $40M | Buy |
407,150
+10,700
| +3% | +$1.05M | 0.07% | 233 |
|
|
2015
Q2 | $45.1M | Buy |
396,450
+8,900
| +2% | +$1.01M | 0.06% | 231 |
|
|
2015
Q1 | $44.9M | Buy |
387,550
+34,950
| +10% | +$4.05M | 0.06% | 233 |
|
|
2014
Q4 | $35.2M | Buy |
352,600
+70,100
| +25% | +$6.99M | 0.05% | 269 |
|
|
2014
Q3 | $35.4M | Sell |
282,500
-11,450
| -4% | -$1.44M | 0.05% | 264 |
|
|
2014
Q2 | $42.5M | Sell |
293,950
-10,650
| -3% | -$1.54M | 0.06% | 258 |
|
|
2014
Q1 | $37.3M | Sell |
304,600
-16,150
| -5% | -$1.98M | 0.06% | 257 |
|
|
2013
Q4 | $34.6M | Buy |
320,750
+31,700
| +11% | +$3.42M | 0.06% | 268 |
|
|
2013
Q3 | $31.5M | Buy |
289,050
+246,750
| +583% | +$26.8M | 0.06% | 266 |
|
|
2013
Q2 | $3.54M | Buy |
+42,300
| New | +$3.54M | 0.01% | 484 |
|