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 |
-1,456,129
| Closed | -$85M | – | 4748 |
|
|
2020
Q4 | $85M | Sell |
1,456,129
-1,564,468
| -52% | -$82.4M | 0.1% | 311 |
|
|
2020
Q3 | $133M | Buy |
3,020,597
+323,577
| +12% | +$16.1M | 0.18% | 162 |
|
|
2020
Q2 | $139M | Buy |
2,697,020
+1,715,753
| +175% | +$94.8M | 0.21% | 116 |
|
|
2020
Q1 | $42M | Buy |
981,267
+953,767
| +3,468% | +$66.4M | 0.08% | 332 |
|
|
2019
Q4 | $2.41M | Sell |
27,500
-1,463
| -5% | -$106K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $1.97M | Buy |
28,963
+21,190
| +273% | +$1.72M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $802K | Buy |
+7,773
| New | +$839K | ﹤0.01% | 2804 |
|
|
2019
Q1 | – | Sell |
-9,023
| Closed | -$1.02M | – | 4114 |
|
|
2018
Q4 | $927K | Buy |
9,023
+7,600
| +534% | +$1.01M | ﹤0.01% | 2715 |
|
|
2018
Q3 | $217K | Sell |
1,423
-1,297
| -48% | -$183K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $376K | Sell |
2,720
-29,451
| -92% | -$4.21M | ﹤0.01% | 3268 |
|
|
2018
Q1 | $4.84M | Sell |
32,171
-52,952
| -62% | -$8.07M | 0.01% | 1426 |
|
|
2017
Q4 | $12.8M | Buy |
85,123
+67,140
| +373% | +$9.33M | 0.02% | 892 |
|
|
2017
Q3 | $2.37M | Buy |
+17,983
| New | +$2.16M | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-99,348
| Closed | -$9.22M | – | 3937 |
|
|
2015
Q4 | $9.22M | Sell |
99,348
-169,381
| -63% | -$18.1M | 0.02% | 1010 |
|
|
2015
Q3 | $26.4M | Buy |
268,729
+127,381
| +90% | +$13.4M | 0.05% | 515 |
|
|
2015
Q2 | $16.1M | Buy |
141,348
+24,957
| +21% | +$3.03M | 0.03% | 723 |
|
|
2015
Q1 | $13.5M | Buy |
+116,391
| New | +$12.7M | 0.03% | 807 |
|
|
2014
Q4 | – | Sell |
-44,678
| Closed | -$5.6M | – | 4429 |
|
|
2014
Q3 | $5.6M | Buy |
+44,678
| New | +$6.12M | 0.01% | 1493 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 4847 |
|
|
2013
Q4 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 4233 |
|