Hedge Fund - Orbis Investment Management
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $494,948,492 | 3.1% | 5,650,742 | $81.49 |
| 2 | 2023 - Q3 (2023-09-30) | $450,582,881 | 3.23% | 6,035,131 | $69.02 |
| 3 | 2023 - Q2 (2023-06-30) | $462,522,830 | 3.3% | 7,839,370 | $45.28 |
| 4 | 2023 - Q1 (2023-03-31) | $311,044,618 | 2.44% | 9,750,615 | $36.01 |
| 5 | 2022 - Q4 (2022-12-31) | $332,642,768 | 2.64% | 9,992,273 | $40.24 |
| 6 | 2022 - Q3 (2022-09-30) | $449,548,000 | 3.68% | 16,994,380.293 | $52.42 |
| 7 | 2022 - Q2 (2022-06-30) | $490,516,000 | 3.94% | 17,141,587.254 | $53.53 |
| 8 | 2022 - Q1 (2022-03-31) | $742,474,000 | 5.41% | 17,164,614.06 | $70.35 |
| 9 | 2021 - Q4 (2021-12-31) | $859,788,000 | 6.36% | 18,688,154.859 | $78.21 |
| 10 | 2021 - Q3 (2021-09-30) | $872,739,000 | 5.99% | 18,457,154.694 | $103.63 |
| 11 | 2021 - Q2 (2021-06-30) | $1,566,412,000 | 9.9% | 32,413,953.52,008 | $141.22 |
| 12 | 2021 - Q1 (2021-03-31) | $1,579,249,000 | 11.29% | 37,076,598.45,252 | $119.95 |
| 13 | 2020 - Q4 (2020-12-31) | $1,666,422,000 | 12.07% | 40,468,898.22,228 | $104.76 |
| 14 | 2020 - Q3 (2020-09-30) | $1,369,681,000 | 10.77% | 46,833,207.5,574 | $83.19 |
| 15 | 2020 - Q2 (2020-06-30) | $1,340,401,000 | 10.08% | 50,228,300.77,056 | $69.22 |
| 16 | 2020 - Q1 (2020-03-31) | $862,448,000 | 8.45% | 51,211,919.95,524 | $77.28 |
| 17 | 2019 - Q4 (2019-12-31) | $1,493,213,000 | 10.42% | 54,234,553.08,348 | $79.45 |
| 18 | 2019 - Q2 (2019-06-30) | $1,238,483,000 | 8.91% | 62,015,413.2,246 | $58.89 |
| 19 | 2019 - Q1 (2019-03-31) | $1,151,376,000 | 7.8% | 62,020,001.4,192 | $55.50 |
| 20 | 2018 - Q4 (2018-12-31) | $1,160,739,000 | 8.35% | 58,907,098.09,512 | $80.12 |
| 21 | 2018 - Q3 (2018-09-30) | $2,017,002,000 | 11.58% | 51,140,720.43,828 | $105.17 |
| 22 | 2018 - Q2 (2018-06-30) | $1,848,020,000 | 10.26% | 53,399,646.40,428 | $104.91 |
| 23 | 2018 - Q1 (2018-03-31) | $1,902,405,000 | 10.87% | 54,091,013.51,412 | $96.45 |
| 24 | 2017 - Q4 (2017-12-31) | $1,794,837,000 | 10.53% | 56,726,973.28,584 | $73.93 |
| 25 | 2017 - Q3 (2017-09-30) | $1,364,673,000 | 8.41% | 58,282,680.99,456 | $60.55 |
| 26 | 2017 - Q2 (2017-06-30) | $1,302,920,000 | 8.18% | 58,357,452.64,536 | $54.14 |
| 27 | 2017 - Q1 (2017-03-31) | $983,224,000 | 6.71% | 59,431,984.6,626 | $47.22 |
| 28 | 2016 - Q4 (2016-12-31) | $882,567,000 | 6.32% | 59,194,183.02,336 | $40.27 |
| 29 | 2016 - Q3 (2016-09-30) | $771,142,000 | 5.39% | 60,874,559.361 | $32.69 |
| 30 | 2016 - Q2 (2016-06-30) | $526,968,000 | 4.01% | 58,090,150.50,696 | $28.72 |
| 31 | 2016 - Q1 (2016-03-31) | $551,439,000 | 4.5% | 51,996,185.703 | $25.21 |
| 32 | 2015 - Q4 (2015-12-31) | $435,814,000 | 3.41% | 46,296,394.57,872 | $28.70 |
| 33 | 2015 - Q3 (2015-09-30) | $230,900,000 | 1.96% | 28,048,658.33,484 | $37.93 |
| 34 | 2015 - Q2 (2015-06-30) | $160,558,000 | 1.22% | 10,287,270.71,856 | $46.89 |
| 35 | 2015 - Q1 (2015-03-31) | $161,589,000 | 1.28% | 10,287,270.71,856 | $41.90 |
| 36 | 2014 - Q4 (2014-12-31) | $146,534,000 | 1.11% | 10,376,267.22 | $38.16 |
| 37 | 2014 - Q3 (2014-09-30) | $132,946,000 | 1.05% | 10,216,221.72,912 | $31.57 |
| 38 | 2014 - Q2 (2014-06-30) | $101,006,000 | 0.83% | 10,216,221.72,912 | $26.41 |
| 39 | 2014 - Q1 (2014-03-31) | $104,658,000 | 0.82% | 10,301,327.67,312 | $28.85 |
| 40 | 2013 - Q4 (2013-12-31) | $54,601,000 | 0.37% | 6,012,034.41,168 | $22.27 |
| 41 | 2013 - Q3 (2013-09-30) | $44,975,000 | 0.33% | 6,007,947.01,056 | $22.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
43.0000:25.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02