Caxton Associates (New York)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,585
| Closed | -$599K | – | 353 |
|
|
2020
Q3 | $599K | Buy |
+13,585
| New | +$599K | 0.06% | 84 |
|
|
2019
Q4 | – | Sell |
-4,176
| Closed | -$284K | – | 591 |
|
|
2019
Q3 | $284K | Buy |
+4,176
| New | +$284K | 0.06% | 258 |
|
|
2017
Q4 | – | Sell |
-93,917
| Closed | -$12.4M | – | 519 |
|
|
2017
Q3 | $12.4M | Sell |
93,917
-19,388
| -17% | -$2.55M | 0.44% | 32 |
|
|
2017
Q2 | $13.8M | Buy |
+113,305
| New | +$13.8M | 0.53% | 18 |
|
|
2017
Q1 | – | Sell |
-12,665
| Closed | -$1.68M | – | 423 |
|
|
2016
Q4 | $1.68M | Buy |
+12,665
| New | +$1.68M | 0.08% | 134 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 268 |
|