William Blair & Company’s CONCHO RESOURCES INC. CXO Stock Holding History

William Blair & Company’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,185	Closed	-$229K	–	1887
2020 Q3	$229K	Sell	5,185 -791	-13%	-$34.9K	﹤0.01%	1248
2020 Q2	$308K	Buy	5,976 +791	+15%	+$40.8K	﹤0.01%	1082
2020 Q1	$222K	Hold	5,185	–	–	﹤0.01%	1128
2019 Q4	$454K	Sell	5,185 -136	-3%	-$11.9K	﹤0.01%	1022
2019 Q3	$361K	Sell	5,321 -25	-0.5%	-$1.7K	﹤0.01%	1053
2019 Q2	$552K	Buy	5,346 +45	+0.8%	+$4.65K	﹤0.01%	947
2019 Q1	$588K	Buy	5,301 +61	+1%	+$6.77K	﹤0.01%	912
2018 Q4	$539K	Hold	5,240	–	–	﹤0.01%	884
2018 Q3	$800K	Hold	5,240	–	–	﹤0.01%	810
2018 Q2	$725K	Sell	5,240 -2,229	-30%	-$308K	﹤0.01%	825
2018 Q1	$1.12M	Sell	7,469 -618	-8%	-$92.9K	0.01%	686
2017 Q4	$1.22M	Buy	8,087 +1,918	+31%	+$288K	0.01%	695
2017 Q3	$813K	Hold	6,169	–	–	0.01%	783
2017 Q2	$750K	Sell	6,169 -461	-7%	-$56K	0.01%	831
2017 Q1	$857K	Hold	6,630	–	–	0.01%	746
2016 Q4	$879K	Sell	6,630 -482	-7%	-$63.9K	0.01%	675
2016 Q3	$977K	Sell	7,112 -1,215	-15%	-$167K	0.01%	652
2016 Q2	$993K	Buy	8,327 +559	+7%	+$66.7K	0.01%	631
2016 Q1	$784K	Sell	7,768 -94,258	-92%	-$9.51M	0.01%	681
2015 Q4	$9.47M	Buy	102,026 +4,425	+5%	+$411K	0.09%	210
2015 Q3	$9.59M	Sell	97,601 -633,771	-87%	-$62.3M	0.08%	229
2015 Q2	$83.3M	Buy	731,372 +23,595	+3%	+$2.69M	0.12%	218
2015 Q1	$82M	Buy	707,777 +109,586	+18%	+$12.7M	0.13%	226
2014 Q4	$59.7M	Buy	598,191 +133,289	+29%	+$13.3M	0.1%	286
2014 Q3	$58.3M	Sell	464,902 -3,199	-0.7%	-$401K	0.1%	277
2014 Q2	$67.6M	Buy	468,101 +459,834	+5,562%	+$66.4M	0.11%	255
2014 Q1	$1.01M	Buy	8,267 +3,460	+72%	+$424K	﹤0.01%	1421
2013 Q4	$518K	Sell	4,807 -16,928	-78%	-$1.82M	﹤0.01%	1581
2013 Q3	$2.37M	Sell	21,735 -2,445	-10%	-$266K	﹤0.01%	1081
2013 Q2	$2.02M	Buy	+24,180	New	+$2.02M	﹤0.01%	1077