CXO
Citadel Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-529,040
| Closed | -$30.9M | – | 7130 |
|
|
2020
Q4 | $30.9M | Sell |
529,040
-942,231
| -64% | -$55M | 0.01% | 645 |
|
|
2020
Q3 | $64.9M | Sell |
1,471,271
-392,919
| -21% | -$17.3M | 0.02% | 298 |
|
|
2020
Q2 | $96M | Sell |
1,864,190
-4,614,452
| -71% | -$238M | 0.03% | 174 |
|
|
2020
Q1 | $278M | Buy |
6,478,642
+2,745,636
| +74% | +$118M | 0.12% | 20 |
|
|
2019
Q4 | $327M | Buy |
3,733,006
+1,614,737
| +76% | +$141M | 0.14% | 32 |
|
|
2019
Q3 | $144M | Sell |
2,118,269
-297,933
| -12% | -$20.2M | 0.07% | 109 |
|
|
2019
Q2 | $249M | Sell |
2,416,202
-11,034
| -0.5% | -$1.14M | 0.11% | 50 |
|
|
2019
Q1 | $269M | Buy |
2,427,236
+1,819,157
| +299% | +$202M | 0.13% | 37 |
|
|
2018
Q4 | $62.5M | Buy |
608,079
+363,142
| +148% | +$37.3M | 0.03% | 253 |
|
|
2018
Q3 | $37.4M | Sell |
244,937
-575,306
| -70% | -$87.9M | 0.02% | 501 |
|
|
2018
Q2 | $113M | Sell |
820,243
-221,535
| -21% | -$30.6M | 0.06% | 165 |
|
|
2018
Q1 | $157M | Buy |
1,041,778
+1,032,779
| +11,477% | +$155M | 0.09% | 94 |
|
|
2017
Q4 | $1.35M | Sell |
8,999
-296,382
| -97% | -$44.5M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $40.2M | Sell |
305,381
-891,974
| -74% | -$117M | 0.03% | 395 |
|
|
2017
Q2 | $146M | Buy |
1,197,355
+296,107
| +33% | +$36M | 0.12% | 77 |
|
|
2017
Q1 | $116M | Buy |
901,248
+844,407
| +1,486% | +$108M | 0.11% | 104 |
|
|
2016
Q4 | $7.54M | Buy |
+56,841
| New | +$7.54M | 0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-51,661
| Closed | -$6.16M | – | 4277 |
|
|
2016
Q2 | $6.16M | Sell |
51,661
-530,982
| -91% | -$63.3M | 0.01% | 935 |
|
|
2016
Q1 | $58.9M | Sell |
582,643
-1,753,994
| -75% | -$177M | 0.07% | 160 |
|
|
2015
Q4 | $217M | Buy |
2,336,637
+584,032
| +33% | +$54.2M | 0.24% | 34 |
|
|
2015
Q3 | $172M | Sell |
1,752,605
-612,161
| -26% | -$60.2M | 0.16% | 83 |
|
|
2015
Q2 | $269M | Sell |
2,364,766
-755,736
| -24% | -$86M | 0.23% | 37 |
|
|
2015
Q1 | $362M | Buy |
3,120,502
+822,732
| +36% | +$95.4M | 0.34% | 10 |
|
|
2014
Q4 | $229M | Buy |
2,297,770
+28,343
| +1% | +$2.83M | 0.23% | 33 |
|
|
2014
Q3 | $285M | Buy |
2,269,427
+892,484
| +65% | +$112M | 0.3% | 19 |
|
|
2014
Q2 | $199M | Buy |
1,376,943
+553,277
| +67% | +$79.9M | 0.23% | 43 |
|
|
2014
Q1 | $101M | Buy |
823,666
+738,381
| +866% | +$90.5M | 0.12% | 131 |
|
|
2013
Q4 | $9.21M | Sell |
85,285
-493,829
| -85% | -$53.3M | 0.01% | 799 |
|
|
2013
Q3 | $63M | Buy |
579,114
+303,066
| +110% | +$33M | 0.1% | 191 |
|
|
2013
Q2 | $23.1M | Buy |
+276,048
| New | +$23.1M | 0.04% | 442 |
|