Adage Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $55.6M | Buy |
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|
2020
Q2 | $55.3M | Buy |
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|
2020
Q1 | $35.1M | Buy |
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|
2019
Q4 | $25.2M | Buy |
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|
2019
Q3 | $16.2M | Buy |
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|
2019
Q2 | $22.3M | Sell |
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|
2019
Q1 | $27.7M | Buy |
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|
2018
Q4 | $15.3M | Sell |
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|
2018
Q3 | $91.6M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.19M | Buy |
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|
2016
Q1 | $2.25M | Buy |
|