Arrowstreet Capital’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 |
-694,356
| Closed | -$40.5M | – | 2689 |
|
|
2020
Q4 | $40.5M | Buy |
694,356
+385,359
| +125% | +$22.5M | 0.06% | 344 |
|
|
2020
Q3 | $13.6M | Sell |
308,997
-222,376
| -42% | -$9.81M | 0.02% | 714 |
|
|
2020
Q2 | $27.4M | Buy |
+531,373
| New | +$27.4M | 0.05% | 376 |
|
|
2018
Q3 | – | Sell |
-133,403
| Closed | -$18.5M | – | 1337 |
|
|
2018
Q2 | $18.5M | Buy |
133,403
+129,503
| +3,321% | +$17.9M | 0.05% | 314 |
|
|
2018
Q1 | $586K | Buy |
+3,900
| New | +$586K | ﹤0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-131,637
| Closed | -$16.5M | – | 1374 |
|
|
2014
Q3 | $16.5M | Sell |
131,637
-355,723
| -73% | -$44.6M | 0.09% | 216 |
|
|
2014
Q2 | $70.4M | Buy |
487,360
+462,751
| +1,880% | +$66.9M | 0.36% | 66 |
|
|
2014
Q1 | $3.02M | Buy |
+24,609
| New | +$3.02M | 0.02% | 555 |
|