D.E. Shaw & Co’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $85M | Sell |
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|
2020
Q3 | $133M | Buy |
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|
2020
Q2 | $139M | Buy |
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|
2020
Q1 | $42M | Buy |
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|
2019
Q4 | $2.41M | Sell |
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|
2019
Q3 | $1.97M | Buy |
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|
2019
Q2 | $802K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $927K | Buy |
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|
2018
Q3 | $217K | Sell |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $4.84M | Sell |
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|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $2.37M | Buy |
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|
2017
Q2 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $9.22M | Sell |
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|
2015
Q3 | $26.4M | Buy |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $13.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $216K | Buy |
|