AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,483
| Closed | -$2.98M | – | 2320 |
|
|
2020
Q4 | $2.98M | Sell |
51,483
-80,678
| -61% | -$4.67M | 0.01% | 966 |
|
|
2020
Q3 | $5.83M | Buy |
132,161
+93,645
| +243% | +$4.13M | 0.01% | 738 |
|
|
2020
Q2 | $1.93M | Buy |
38,516
+9,967
| +35% | +$500K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $1.22M | Buy |
28,549
+18,930
| +197% | +$811K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $828K | Buy |
9,619
+767
| +9% | +$66K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $601K | Buy |
8,852
+1,235
| +16% | +$83.8K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $780K | Buy |
+7,617
| New | +$780K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-4,271
| Closed | -$439K | – | 2258 |
|
|
2018
Q4 | $439K | Sell |
4,271
-8,290
| -66% | -$852K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $1.92M | Sell |
12,561
-32,704
| -72% | -$5M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $6.33M | Buy |
+45,265
| New | +$6.33M | 0.01% | 934 |
|
|
2018
Q1 | – | Sell |
-12,113
| Closed | -$1.82M | – | 2298 |
|
|
2017
Q4 | $1.82M | Buy |
12,113
+2,954
| +32% | +$444K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.21M | Sell |
9,159
-43,888
| -83% | -$5.78M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $6.45M | Buy |
53,047
+41,614
| +364% | +$5.06M | 0.01% | 925 |
|
|
2017
Q1 | $1.47M | Buy |
11,433
+6,573
| +135% | +$843K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $644K | Sell |
4,860
-54,338
| -92% | -$7.2M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $8.13M | Sell |
59,198
-26,831
| -31% | -$3.69M | 0.01% | 836 |
|
|
2016
Q2 | $10.3M | Sell |
86,029
-96,860
| -53% | -$11.6M | 0.02% | 713 |
|
|
2016
Q1 | $18.5M | Buy |
+182,889
| New | +$18.5M | 0.03% | 563 |
|
|
2014
Q4 | – | Sell |
-18,500
| Closed | -$2.32M | – | 2669 |
|
|
2014
Q3 | $2.32M | Sell |
18,500
-6,964
| -27% | -$873K | 0.01% | 1191 |
|
|
2014
Q2 | $3.68M | Buy |
25,464
+21,964
| +628% | +$3.17M | 0.01% | 1010 |
|
|
2014
Q1 | $429K | Buy |
+3,500
| New | +$429K | ﹤0.01% | 2116 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$460K | – | 2557 |
|
|
2013
Q2 | $460K | Buy |
+5,500
| New | +$460K | ﹤0.01% | 1930 |
|