John Gunn - Dodge & Cox
Holding/activity history for Concho Resources Inc (CXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2020 Q4 | 18,060,851 | 0.84 | Reduce 5.00% | 0.04 | $58.35 | $1,053,851,000 | SEC |
| 2020 Q3 | 19,010,908 | 0.77 | Add 6.65% | 0.05 | $44.12 | $838,761,000 | SEC |
| 2020 Q2 | 17,825,353 | 0.85 | Add 3.37% | 0.03 | $51.50 | $918,006,000 | SEC |
| 2020 Q1 | 17,243,988 | 0.80 | Add 63.26% | 0.31 | $42.85 | $738,905,000 | SEC |
| 2019 Q4 | 10,562,515 | 0.71 | Reduce 0.11% | <0.01 | $87.57 | $924,959,000 | SEC |
| 2019 Q3 | 10,574,177 | 0.59 | Add 73.43% | 0.25 | $67.90 | $717,987,000 | SEC |
| 2019 Q2 | 6,097,148 | 0.51 | Add 41.71% | 0.15 | $103.18 | $629,104,000 | SEC |
| 2019 Q1 | 4,302,648 | 0.39 | Add 10.29% | 0.04 | $110.96 | $477,422,000 | SEC |
| 2018 Q4 | 3,901,302 | 0.37 | Reduce 3.72% | 0.02 | $102.79 | $401,015,000 | SEC |
| 2018 Q3 | 4,052,023 | 0.48 | Reduce 1.98% | <0.01 | $152.75 | $618,947,000 | SEC |
| 2018 Q2 | 4,133,898 | 0.47 | Reduce 9.96% | 0.06 | $138.35 | $571,925,000 | SEC |
| 2018 Q1 | 4,591,098 | 0.57 | Reduce 18.90% | 0.13 | $150.33 | $690,180,000 | SEC |
| 2017 Q4 | 5,660,918 | 0.67 | Reduce 0.06% | <0.01 | $150.22 | $850,383,000 | SEC |
| 2017 Q3 | 5,664,498 | 0.62 | Add 2.33% | 0.01 | $131.72 | $746,128,000 | SEC |
| 2017 Q2 | 5,535,730 | 0.58 | Reduce 0.06% | <0.01 | $121.53 | $672,757,000 | SEC |
| 2017 Q1 | 5,539,330 | 0.62 | Add 0.00% | $128.34 | $710,918,000 | SEC | |
| 2016 Q4 | 5,539,159 | 0.67 | Reduce 0.01% | <0.01 | $132.60 | $734,492,000 | SEC |
| 2016 Q3 | 5,539,800 | 0.73 | Reduce 1.16% | <0.01 | $137.35 | $760,892,000 | SEC |
| 2016 Q2 | 5,604,950 | 0.69 | Reduce 1.12% | <0.01 | $119.27 | $668,502,000 | SEC |
| 2016 Q1 | 5,668,500 | 0.58 | Add 15.66% | 0.08 | $101.04 | $572,745,000 | SEC |
| 2015 Q4 | 4,900,850 | 0.46 | Add 26.35% | 0.10 | $92.86 | $455,093,000 | SEC |
| 2015 Q3 | 3,878,800 | 0.40 | Buy | 0.40 | $98.30 | $381,286,000 | SEC |