ARTA
CXO
A.R.T. Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,635
| Closed | -$212K | – | 115 |
|
|
2020
Q4 | $212K | Buy |
+3,635
| New | +$212K | 0.98% | 49 |
|
|
2020
Q1 | – | Sell |
-27,784
| Closed | -$2.43M | – | 1231 |
|
|
2019
Q4 | $2.43M | Sell |
27,784
-3,500
| -11% | -$306K | 0.12% | 231 |
|
|
2019
Q3 | $2.12M | Buy |
+31,284
| New | +$2.12M | 0.11% | 266 |
|
|
2019
Q1 | – | Sell |
-37,584
| Closed | -$3.86M | – | 1755 |
|
|
2018
Q4 | $3.86M | Buy |
+37,584
| New | +$3.86M | 0.25% | 77 |
|
|
2018
Q3 | – | Sell |
-66,600
| Closed | -$9.21M | – | 1840 |
|
|
2018
Q2 | $9.21M | Buy |
+66,600
| New | +$9.21M | 0.38% | 33 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$2.67M | – | 1867 |
|
|
2017
Q4 | $2.67M | Buy |
+17,800
| New | +$2.67M | 0.12% | 270 |
|
|
2017
Q3 | – | Sell |
-35,800
| Closed | -$4.35M | – | 1811 |
|
|
2017
Q2 | $4.35M | Buy |
+35,800
| New | +$4.35M | 0.23% | 92 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$2.51M | – | 1827 |
|
|
2016
Q4 | $2.51M | Buy |
+18,900
| New | +$2.51M | 0.15% | 196 |
|
|
2015
Q4 | – | Sell |
-65,894
| Closed | -$6.48M | – | 1822 |
|
|
2015
Q3 | $6.48M | Buy |
65,894
+6,601
| +11% | +$649K | 0.24% | 95 |
|
|
2015
Q2 | $6.75M | Buy |
59,293
+50,333
| +562% | +$5.73M | 0.23% | 93 |
|
|
2015
Q1 | $1.04M | Buy |
+8,960
| New | +$1.04M | 0.04% | 642 |
|