CCM
CXO
Cinctive Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,489
| Closed | -$4.87M | – | 540 |
|
|
2020
Q4 | $4.87M | Sell |
83,489
-110,513
| -57% | -$6.45M | 0.4% | 82 |
|
|
2020
Q3 | $8.56M | Buy |
194,002
+129,755
| +202% | +$5.72M | 0.75% | 22 |
|
|
2020
Q2 | $3.31M | Buy |
+64,247
| New | +$3.31M | 0.38% | 104 |
|
|
2020
Q1 | – | Sell |
-51,260
| Closed | -$4.49M | – | 292 |
|
|
2019
Q4 | $4.49M | Buy |
+51,260
| New | +$4.49M | 0.47% | 101 |
|