CXO
Adage Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,005,400
| Closed | -$175M | – | 1098 |
|
|
2020
Q4 | $175M | Buy |
3,005,400
+1,746,100
| +139% | +$102M | 0.38% | 48 |
|
|
2020
Q3 | $55.6M | Buy |
1,259,300
+184,900
| +17% | +$8.16M | 0.14% | 163 |
|
|
2020
Q2 | $55.3M | Buy |
1,074,400
+256,400
| +31% | +$13.2M | 0.14% | 169 |
|
|
2020
Q1 | $35.1M | Buy |
818,000
+529,800
| +184% | +$22.7M | 0.1% | 228 |
|
|
2019
Q4 | $25.2M | Buy |
288,200
+48,900
| +20% | +$4.28M | 0.06% | 336 |
|
|
2019
Q3 | $16.2M | Buy |
239,300
+22,700
| +10% | +$1.54M | 0.04% | 414 |
|
|
2019
Q2 | $22.3M | Sell |
216,600
-32,600
| -13% | -$3.36M | 0.06% | 342 |
|
|
2019
Q1 | $27.7M | Buy |
249,200
+100,000
| +67% | +$11.1M | 0.07% | 310 |
|
|
2018
Q4 | $15.3M | Sell |
149,200
-450,769
| -75% | -$46.3M | 0.04% | 397 |
|
|
2018
Q3 | $91.6M | Buy |
+599,969
| New | +$91.6M | 0.2% | 124 |
|
|
2016
Q3 | – | Sell |
-68,700
| Closed | -$8.19M | – | 742 |
|
|
2016
Q2 | $8.19M | Buy |
68,700
+46,400
| +208% | +$5.53M | 0.02% | 547 |
|
|
2016
Q1 | $2.25M | Buy |
+22,300
| New | +$2.25M | 0.01% | 641 |
|