AlphaCrest Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,250
| Closed | -$1.61M | – | 1234 |
|
|
2020
Q2 | $1.61M | Buy |
31,250
+13,492
| +76% | +$695K | 0.27% | 68 |
|
|
2020
Q1 | $761K | Buy |
17,758
+14,056
| +380% | +$602K | 0.09% | 386 |
|
|
2019
Q4 | $324K | Sell |
3,702
-18,802
| -84% | -$1.65M | 0.03% | 1023 |
|
|
2019
Q3 | $1.53M | Buy |
22,504
+8,387
| +59% | +$569K | 0.09% | 350 |
|
|
2019
Q2 | $1.46M | Buy |
14,117
+10,758
| +320% | +$1.11M | 0.13% | 244 |
|
|
2019
Q1 | $373K | Sell |
3,359
-4,319
| -56% | -$480K | 0.06% | 578 |
|
|
2018
Q4 | $789K | Buy |
+7,678
| New | +$789K | 0.23% | 111 |
|