Wellington Management Group’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 |
-3,618,895
| Closed | -$211M | – | 2265 |
|
|
2020
Q4 | $211M | Sell |
3,618,895
-802,689
| -18% | -$46.8M | 0.04% | 402 |
|
|
2020
Q3 | $195M | Sell |
4,421,584
-423,788
| -9% | -$18.7M | 0.04% | 366 |
|
|
2020
Q2 | $250M | Sell |
4,845,372
-227,706
| -4% | -$11.7M | 0.06% | 294 |
|
|
2020
Q1 | $217M | Buy |
5,073,078
+645,500
| +15% | +$27.7M | 0.06% | 277 |
|
|
2019
Q4 | $388M | Sell |
4,427,578
-560,440
| -11% | -$49.1M | 0.08% | 237 |
|
|
2019
Q3 | $339M | Sell |
4,988,018
-1,104,223
| -18% | -$75M | 0.08% | 256 |
|
|
2019
Q2 | $629M | Buy |
6,092,241
+46,359
| +0.8% | +$4.78M | 0.14% | 161 |
|
|
2019
Q1 | $671M | Sell |
6,045,882
-324,848
| -5% | -$36M | 0.15% | 156 |
|
|
2018
Q4 | $655M | Sell |
6,370,730
-1,054,417
| -14% | -$108M | 0.16% | 146 |
|
|
2018
Q3 | $1.13B | Buy |
7,425,147
+2,551,110
| +52% | +$390M | 0.24% | 108 |
|
|
2018
Q2 | $674M | Buy |
4,874,037
+1,373,307
| +39% | +$190M | 0.15% | 158 |
|
|
2018
Q1 | $526M | Buy |
3,500,730
+669,349
| +24% | +$101M | 0.12% | 191 |
|
|
2017
Q4 | $425M | Sell |
2,831,381
-63,802
| -2% | -$9.58M | 0.09% | 230 |
|
|
2017
Q3 | $381M | Buy |
2,895,183
+305,536
| +12% | +$40.2M | 0.09% | 237 |
|
|
2017
Q2 | $315M | Sell |
2,589,647
-292,422
| -10% | -$35.5M | 0.07% | 254 |
|
|
2017
Q1 | $370M | Sell |
2,882,069
-506,754
| -15% | -$65M | 0.09% | 222 |
|
|
2016
Q4 | $449M | Sell |
3,388,823
-897,795
| -21% | -$119M | 0.11% | 187 |
|
|
2016
Q3 | $589M | Sell |
4,286,618
-10,835
| -0.3% | -$1.49M | 0.15% | 151 |
|
|
2016
Q2 | $513M | Sell |
4,297,453
-135,802
| -3% | -$16.2M | 0.13% | 168 |
|
|
2016
Q1 | $448M | Sell |
4,433,255
-124,249
| -3% | -$12.6M | 0.12% | 186 |
|
|
2015
Q4 | $423M | Buy |
4,557,504
+1,073,576
| +31% | +$99.7M | 0.11% | 180 |
|
|
2015
Q3 | $342M | Buy |
3,483,928
+1,065,716
| +44% | +$105M | 0.1% | 218 |
|
|
2015
Q2 | $275M | Sell |
2,418,212
-728,861
| -23% | -$83M | 0.07% | 256 |
|
|
2015
Q1 | $365M | Sell |
3,147,073
-607,440
| -16% | -$70.4M | 0.09% | 216 |
|
|
2014
Q4 | $375M | Buy |
3,754,513
+2,856,911
| +318% | +$285M | 0.1% | 207 |
|
|
2014
Q3 | $113M | Sell |
897,602
-495,820
| -36% | -$62.2M | 0.03% | 465 |
|
|
2014
Q2 | $201M | Sell |
1,393,422
-214,702
| -13% | -$31M | 0.05% | 357 |
|
|
2014
Q1 | $197M | Buy |
1,608,124
+1,553,903
| +2,866% | +$190M | 0.05% | 350 |
|
|
2013
Q4 | $5.86M | Buy |
54,221
+33,100
| +157% | +$3.57M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $2.3M | Sell |
21,121
-134,088
| -86% | -$14.6M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $13M | Buy |
+155,209
| New | +$13M | ﹤0.01% | 1104 |
|