William Blair Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,823
| Closed | -$395K | – | 387 |
|
|
2019
Q3 | $395K | Hold |
5,823
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $601K | Hold |
5,823
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $646K | Hold |
5,823
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $599K | Hold |
5,823
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $889K | Hold |
5,823
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $806K | Sell |
5,823
-194,354
| -97% | -$26.9M | ﹤0.01% | 418 |
|
|
2018
Q1 | $30.1M | Sell |
200,177
-339,915
| -63% | -$51.1M | 0.11% | 181 |
|
|
2017
Q4 | $81.1M | Sell |
540,092
-197,936
| -27% | -$29.7M | 0.32% | 103 |
|
|
2017
Q3 | $97.2M | Buy |
738,028
+296,451
| +67% | +$39M | 0.35% | 97 |
|
|
2017
Q2 | $53.7M | Sell |
441,577
-64,798
| -13% | -$7.87M | 0.2% | 135 |
|
|
2017
Q1 | $65M | Buy |
506,375
+172,469
| +52% | +$22.1M | 0.25% | 123 |
|
|
2016
Q4 | $44.3M | Sell |
333,906
-13,257
| -4% | -$1.76M | 0.18% | 149 |
|
|
2016
Q3 | $47.7M | Sell |
347,163
-5,496
| -2% | -$755K | 0.18% | 153 |
|
|
2016
Q2 | $42.1M | Buy |
352,659
+6,755
| +2% | +$806K | 0.17% | 152 |
|
|
2016
Q1 | $35M | Sell |
345,904
-97,834
| -22% | -$9.89M | 0.14% | 158 |
|
|
2015
Q4 | $41.2M | Buy |
443,738
+9,263
| +2% | +$860K | 0.17% | 147 |
|
|
2015
Q3 | $42.7M | Buy |
+434,475
| New | +$42.7M | 0.09% | 323 |
|