Concho Resources Inc. (CXO)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,714 | 0.01 | |
| ≡ | Dodge & Cox | Sell 100.00% | 10,965,200 | 0.91 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 59.26% | 11,223 | 0.01 | |
| ≡ | Dodge & Cox | Reduce 5.63% | 653,900 | 0.05 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 0.03% | 5 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Dodge & Cox | Add 1.31% | 150,000 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 18,942 | 0.02 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 498,000 | 0.70 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Add 69.27% | 4,693,600 | 0.40 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 70.88% | 1,212,000 | 1.70 | |
| Q3 2019 | |||||
| ≡ | Dodge & Cox | Add 68.31% | 2,750,000 | 0.28 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Add 14.00% | 210,000 | 0.34 | |
| Q2 2019 | |||||
| ≡ | Dodge & Cox | Add 46.62% | 1,280,000 | 0.19 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Buy | 1,500,000 | 3.38 | |
| Q1 2019 | |||||
| ≡ | Dodge & Cox | Add 12.04% | 295,000 | 0.05 | |
| Q4 2018 | |||||
| ≡ | Dodge & Cox | Reduce 3.92% | 100,000 | 0.02 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Reduce 9.25% | 260,000 | 0.05 | |
| Q1 2018 | |||||
| ≡ | Dodge & Cox | Reduce 23.64% | 870,000 | 0.19 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Reduce 0.53% | 19,500 | 0.00 | |
| Q3 2017 | |||||
| ≡ | Dodge & Cox | Add 2.35% | 85,000 | 0.02 | |
| Q1 2016 | |||||
| ≡ | Dodge & Cox | Add 16.05% | 500,000 | 0.09 | |
| Q4 2015 | |||||
| ≡ | Dodge & Cox | Add 24.60% | 615,000 | 0.11 | |
| Q3 2015 | |||||
| ≡ | Dodge & Cox | Buy | 2,500,000 | 0.46 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.