Wells Fargo’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 |
-328,993
| Closed | -$19.2M | – | 7330 |
|
|
2020
Q4 | $19.2M | Sell |
328,993
-481,258
| -59% | -$28.1M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $35.7M | Sell |
810,251
-106,235
| -12% | -$4.69M | 0.01% | 1039 |
|
|
2020
Q2 | $47.2M | Buy |
916,486
+29,778
| +3% | +$1.53M | 0.01% | 871 |
|
|
2020
Q1 | $38M | Sell |
886,708
-27,979
| -3% | -$1.2M | 0.01% | 896 |
|
|
2019
Q4 | $80.1M | Sell |
914,687
-238,695
| -21% | -$20.9M | 0.02% | 696 |
|
|
2019
Q3 | $78.3M | Sell |
1,153,382
-625,354
| -35% | -$42.5M | 0.02% | 686 |
|
|
2019
Q2 | $184M | Sell |
1,778,736
-406,916
| -19% | -$42M | 0.05% | 360 |
|
|
2019
Q1 | $243M | Sell |
2,185,652
-132,032
| -6% | -$14.7M | 0.07% | 264 |
|
|
2018
Q4 | $238M | Sell |
2,317,684
-407,015
| -15% | -$41.8M | 0.08% | 242 |
|
|
2018
Q3 | $416M | Buy |
2,724,699
+846,516
| +45% | +$129M | 0.12% | 171 |
|
|
2018
Q2 | $260M | Buy |
1,878,183
+186,090
| +11% | +$25.7M | 0.08% | 266 |
|
|
2018
Q1 | $254M | Sell |
1,692,093
-207,511
| -11% | -$31.2M | 0.08% | 274 |
|
|
2017
Q4 | $285M | Sell |
1,899,604
-126,899
| -6% | -$19.1M | 0.08% | 250 |
|
|
2017
Q3 | $267M | Sell |
2,026,503
-27,545
| -1% | -$3.63M | 0.08% | 248 |
|
|
2017
Q2 | $250M | Buy |
2,054,048
+22,167
| +1% | +$2.69M | 0.08% | 258 |
|
|
2017
Q1 | $261M | Sell |
2,031,881
-610,578
| -23% | -$78.4M | 0.08% | 238 |
|
|
2016
Q4 | $350M | Buy |
2,642,459
+189,943
| +8% | +$25.2M | 0.12% | 171 |
|
|
2016
Q3 | $337M | Sell |
2,452,516
-125,473
| -5% | -$17.2M | 0.12% | 180 |
|
|
2016
Q2 | $307M | Sell |
2,577,989
-32,753
| -1% | -$3.91M | 0.12% | 189 |
|
|
2016
Q1 | $264M | Sell |
2,610,742
-214,091
| -8% | -$21.6M | 0.11% | 214 |
|
|
2015
Q4 | $262M | Buy |
2,824,833
+155,096
| +6% | +$14.4M | 0.1% | 228 |
|
|
2015
Q3 | $262M | Sell |
2,669,737
-571,283
| -18% | -$56.2M | 0.11% | 213 |
|
|
2015
Q2 | $369M | Sell |
3,241,020
-851,843
| -21% | -$97M | 0.14% | 171 |
|
|
2015
Q1 | $474M | Sell |
4,092,863
-500,949
| -11% | -$58.1M | 0.18% | 129 |
|
|
2014
Q4 | $458M | Buy |
4,593,812
+100,753
| +2% | +$10.1M | 0.18% | 140 |
|
|
2014
Q3 | $563M | Buy |
4,493,059
+63,877
| +1% | +$8.01M | 0.24% | 87 |
|
|
2014
Q2 | $640M | Sell |
4,429,182
-492,590
| -10% | -$71.2M | 0.26% | 72 |
|
|
2014
Q1 | $603M | Sell |
4,921,772
-1,050,514
| -18% | -$129M | 0.26% | 85 |
|
|
2013
Q4 | $645M | Buy |
5,972,286
+526,799
| +10% | +$56.9M | 0.28% | 71 |
|
|
2013
Q3 | $593M | Buy |
5,445,487
+575,824
| +12% | +$62.7M | 0.28% | 75 |
|
|
2013
Q2 | $408M | Buy |
+4,869,663
| New | +$408M | 0.21% | 109 |
|