BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,599
| Closed | -$1.01M | – | 1603 |
|
|
2018
Q3 | $1.01M | Sell |
6,599
-108,693
| -94% | -$16.6M | 0.03% | 429 |
|
|
2018
Q2 | $16M | Buy |
115,292
+73,423
| +175% | +$10.2M | 0.41% | 20 |
|
|
2018
Q1 | $6.29M | Buy |
41,869
+34,370
| +458% | +$5.17M | 0.2% | 90 |
|
|
2017
Q4 | $1.13M | Sell |
7,499
-2,762
| -27% | -$415K | 0.03% | 350 |
|
|
2017
Q3 | $1.35M | Sell |
10,261
-9,994
| -49% | -$1.32M | 0.05% | 304 |
|
|
2017
Q2 | $2.46M | Buy |
+20,255
| New | +$2.46M | 0.1% | 284 |
|
|
2015
Q4 | – | Sell |
-11,961
| Closed | -$1.18M | – | 1185 |
|
|
2015
Q3 | $1.18M | Sell |
11,961
-4,411
| -27% | -$434K | 0.04% | 347 |
|
|
2015
Q2 | $1.86M | Sell |
16,372
-40,487
| -71% | -$4.61M | 0.05% | 316 |
|
|
2015
Q1 | $6.59M | Buy |
56,859
+13,324
| +31% | +$1.54M | 0.35% | 63 |
|
|
2014
Q4 | $4.34M | Buy |
+43,535
| New | +$4.34M | 0.14% | 130 |
|