Balyasny Asset 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 |
-1,133,291
| Closed | -$66.1M | – | 2054 |
|
|
2020
Q4 | $66.1M | Buy |
1,133,291
+291,070
| +35% | +$17M | 0.37% | 42 |
|
|
2020
Q3 | $37.2M | Buy |
842,221
+451,328
| +115% | +$19.9M | 0.27% | 67 |
|
|
2020
Q2 | $20.1M | Sell |
390,893
-245,299
| -39% | -$12.6M | 0.17% | 153 |
|
|
2020
Q1 | $27.3M | Buy |
636,192
+301,300
| +90% | +$12.9M | 0.32% | 69 |
|
|
2019
Q4 | $29.3M | Buy |
+334,892
| New | +$29.3M | 0.17% | 168 |
|
|
2019
Q2 | – | Sell |
-84,498
| Closed | -$9.38M | – | 1646 |
|
|
2019
Q1 | $9.38M | Buy |
84,498
+77,735
| +1,149% | +$8.63M | 0.06% | 364 |
|
|
2018
Q4 | $695K | Buy |
+6,763
| New | +$695K | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-191,418
| Closed | -$26.5M | – | 1905 |
|
|
2018
Q2 | $26.5M | Buy |
191,418
+167,951
| +716% | +$23.2M | 0.12% | 208 |
|
|
2018
Q1 | $3.53M | Buy |
23,467
+21,068
| +878% | +$3.17M | 0.01% | 671 |
|
|
2017
Q4 | $360K | Sell |
2,399
-119,700
| -98% | -$18M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $16.1M | Buy |
122,099
+11,981
| +11% | +$1.58M | 0.06% | 318 |
|
|
2017
Q2 | $13.4M | Buy |
110,118
+104,658
| +1,917% | +$12.7M | 0.06% | 382 |
|
|
2017
Q1 | $701K | Buy |
5,460
+2,437
| +81% | +$313K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $401K | Sell |
3,023
-41,062
| -93% | -$5.45M | ﹤0.01% | 996 |
|
|
2016
Q3 | $6.06M | Buy |
44,085
+41,047
| +1,351% | +$5.64M | 0.04% | 468 |
|
|
2016
Q2 | $362K | Sell |
3,038
-151,597
| -98% | -$18.1M | ﹤0.01% | 710 |
|
|
2016
Q1 | $15.6M | Sell |
154,635
-206,739
| -57% | -$20.9M | 0.09% | 244 |
|
|
2015
Q4 | $33.6M | Buy |
+361,374
| New | +$33.6M | 0.23% | 116 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$2.45M | – | 635 |
|
|
2014
Q1 | $2.45M | Buy |
+20,000
| New | +$2.45M | 0.03% | 341 |
|