CXO
Alyeska Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-334,204
| Closed | -$14.7M | – | 675 |
|
|
2020
Q3 | $14.7M | Sell |
334,204
-173,872
| -34% | -$7.67M | 0.22% | 140 |
|
|
2020
Q2 | $26.2M | Buy |
508,076
+494,676
| +3,692% | +$25.5M | 0.4% | 79 |
|
|
2020
Q1 | $574K | Sell |
13,400
-365,889
| -96% | -$15.7M | 0.01% | 307 |
|
|
2019
Q4 | $33.2M | Sell |
379,289
-130,546
| -26% | -$11.4M | 0.44% | 82 |
|
|
2019
Q3 | $34.6M | Buy |
509,835
+122,480
| +32% | +$8.32M | 0.5% | 68 |
|
|
2019
Q2 | $40M | Buy |
387,355
+92,346
| +31% | +$9.53M | 0.52% | 64 |
|
|
2019
Q1 | $32.7M | Buy |
295,009
+68,539
| +30% | +$7.61M | 0.43% | 74 |
|
|
2018
Q4 | $23.3M | Sell |
226,470
-131,374
| -37% | -$13.5M | 0.34% | 102 |
|
|
2018
Q3 | $54.7M | Sell |
357,844
-122,381
| -25% | -$18.7M | 0.6% | 60 |
|
|
2018
Q2 | $66.4M | Buy |
480,225
+21,528
| +5% | +$2.98M | 0.6% | 58 |
|
|
2018
Q1 | $69M | Buy |
+458,697
| New | +$69M | 0.57% | 59 |
|
|
2017
Q3 | – | Sell |
-13,348
| Closed | -$1.62M | – | 542 |
|
|
2017
Q2 | $1.62M | Buy |
+13,348
| New | +$1.62M | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-82,326
| Closed | -$8.89M | – | 367 |
|
|
2013
Q4 | $8.89M | Sell |
82,326
-39,849
| -33% | -$4.3M | 0.35% | 87 |
|
|
2013
Q3 | $13.3M | Buy |
+122,175
| New | +$13.3M | 0.54% | 39 |
|