World Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,994
| Closed | -$350K | – | 902 |
|
|
2020
Q4 | $350K | Sell |
5,994
-257
| -4% | -$13.5K | 0.03% | 555 |
|
|
2020
Q3 | $276K | Buy |
6,251
+132
| +2% | +$6.58K | 0.03% | 595 |
|
|
2020
Q2 | $315K | Sell |
6,119
-2,629
| -30% | -$145K | 0.04% | 514 |
|
|
2020
Q1 | $375K | Sell |
8,748
-3,776
| -30% | -$263K | 0.03% | 497 |
|
|
2019
Q4 | $1.1M | Buy |
12,524
+316
| +3% | +$22.8K | 0.05% | 359 |
|
|
2019
Q3 | $829K | Buy |
12,208
+382
| +3% | +$31.1K | 0.04% | 436 |
|
|
2019
Q2 | $1.22M | Buy |
11,826
+7
| +0.1% | +$755 | 0.06% | 328 |
|
|
2019
Q1 | $1.31M | Buy |
11,819
+385
| +3% | +$43.5K | 0.07% | 299 |
|
|
2018
Q4 | $1.18M | Sell |
11,434
-505
| -4% | -$67K | 0.07% | 276 |
|
|
2018
Q3 | $1.82M | Buy |
11,939
+3,147
| +36% | +$444K | 0.09% | 250 |
|
|
2018
Q2 | $1.22M | Buy |
8,792
+133
| +2% | +$19K | 0.06% | 366 |
|
|
2018
Q1 | $1.3M | Sell |
8,659
-3,349
| -28% | -$511K | 0.06% | 368 |
|
|
2017
Q4 | $1.8M | Sell |
12,008
-999
| -8% | -$139K | 0.06% | 376 |
|
|
2017
Q3 | $1.71M | Sell |
13,007
-8
| -0.1% | -$963 | 0.06% | 398 |
|
|
2017
Q2 | $1.58M | Sell |
13,015
-1,881
| -13% | -$238K | 0.05% | 423 |
|
|
2017
Q1 | $1.91M | Buy |
14,896
+1,612
| +12% | +$217K | 0.06% | 382 |
|
|
2016
Q4 | $1.76M | Sell |
13,284
-763
| -5% | -$104K | 0.07% | 359 |
|
|
2016
Q3 | $1.93M | Buy |
14,047
+1,395
| +11% | +$177K | 0.07% | 357 |
|
|
2016
Q2 | $1.51M | Buy |
12,652
+511
| +4% | +$59.3K | 0.06% | 413 |
|
|
2016
Q1 | $1.23M | Buy |
12,141
+9,756
| +409% | +$897K | 0.05% | 465 |
|
|
2015
Q4 | $221K | Buy |
2,385
+345
| +17% | +$36.9K | 0.01% | 1021 |
|
|
2015
Q3 | $201K | Sell |
2,040
-219
| -10% | -$23K | 0.01% | 1042 |
|
|
2015
Q2 | $257K | Sell |
2,259
-1,517
| -40% | -$184K | 0.01% | 938 |
|
|
2015
Q1 | $438K | Buy |
3,776
+41
| +1% | +$4.47K | 0.02% | 906 |
|
|
2014
Q4 | $373K | Sell |
3,735
-1,361
| -27% | -$143K | 0.01% | 963 |
|
|
2014
Q3 | $639K | Sell |
5,096
-344
| -6% | -$47.1K | 0.02% | 776 |
|
|
2014
Q2 | $786K | Buy |
5,440
+240
| +5% | +$31.8K | 0.02% | 718 |
|
|
2014
Q1 | $637K | Sell |
5,200
-37
| -0.7% | -$4.07K | 0.02% | 799 |
|
|
2013
Q4 | $566K | Sell |
5,237
-2,655
| -34% | -$287K | 0.02% | 877 |
|
|
2013
Q3 | $859K | Sell |
7,892
-1,783
| -18% | -$170K | 0.02% | 764 |
|
|
2013
Q2 | $810K | Buy |
+9,675
| New | +$826K | 0.02% | 822 |
|