Bill Nygren - Harris Associates L P
Holding/activity history for Concho Res Inc (CXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q4 | 1,330,143 | 0.15 | Add 280.89% | 0.11 | $58.35 | $77,614,000 | SEC |
| 2020 Q3 | 349,220 | 0.04 | Reduce 78.98% | 0.17 | $44.12 | $15,408,000 | SEC |
| 2020 Q2 | 1,661,536 | 0.21 | Reduce 53.72% | 0.23 | $51.50 | $85,570,000 | SEC |
| 2020 Q1 | 3,590,218 | 0.43 | Reduce 31.65% | 0.26 | $42.85 | $153,841,000 | SEC |
| 2019 Q4 | 5,252,326 | 0.82 | Add 5.85% | 0.05 | $87.57 | $459,946,000 | SEC |
| 2019 Q3 | 4,961,812 | 0.65 | Add 27.21% | 0.14 | $67.90 | $336,907,000 | SEC |
| 2019 Q2 | 3,900,576 | 0.74 | Buy | 0.74 | $103.18 | $402,462,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 21,984 | <0.01 | Reduce 90.91% | 0.05 | $122.50 | $2,693,000 | SEC |
| 2013 Q4 | 241,850 | 0.05 | Reduce 82.84% | 0.26 | $108.00 | $26,120,000 | SEC |
| 2013 Q3 | 1,409,200 | 0.31 | Reduce 12.61% | 0.04 | $108.81 | $153,335,000 | SEC |
| 2013 Q2 | 1,612,555 | 0.29 | Add 0.72% | <0.01 | $83.72 | $135,003,000 | SEC |
| 2013 Q1 | 1,600,955 | 0.36 | $97.43 | $155,981,000 | SEC | ||
| 2012 Q4 | 1,600,955 | 0.32 | Reduce 2.42% | <0.01 | $80.56 | $128,973,000 | SEC |
| 2012 Q3 | 1,640,740 | 0.40 | Reduce 0.09% | <0.01 | $94.75 | $155,460,000 | SEC |
| 2012 Q2 | 1,642,140 | 0.37 | Buy | 0.37 | $85.12 | $139,779,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2010 Q4 | 4,399,750 | 1.23 | Reduce 2.03% | 0.03 | $87.67 | $385,726,000 | SEC |
| 2010 Q3 | 4,490,850 | 1.49 | $66.17 | $297,159,000 | SEC | ||
| 2010 Q2 | 4,490,850 | 1.12 | Add 15.29% | 0.15 | $55.33 | $248,479,000 | SEC |
| 2010 Q1 | 3,895,250 | 0.72 | Buy | 0.72 | $50.36 | $196,165,000 | SEC |