D.E. Shaw & Co’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,456,129
| Closed | -$85M | – | 3345 |
|
|
2020
Q4 | $85M | Sell |
1,456,129
-1,564,468
| -52% | -$91.3M | 0.08% | 226 |
|
|
2020
Q3 | $133M | Buy |
3,020,597
+323,577
| +12% | +$14.3M | 0.14% | 127 |
|
|
2020
Q2 | $139M | Buy |
2,697,020
+1,715,753
| +175% | +$88.4M | 0.17% | 98 |
|
|
2020
Q1 | $42M | Buy |
981,267
+953,767
| +3,468% | +$40.9M | 0.07% | 260 |
|
|
2019
Q4 | $2.41M | Sell |
27,500
-1,463
| -5% | -$128K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $1.97M | Buy |
28,963
+21,190
| +273% | +$1.44M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $802K | Buy |
+7,773
| New | +$802K | ﹤0.01% | 1960 |
|
|
2019
Q1 | – | Sell |
-9,023
| Closed | -$927K | – | 2795 |
|
|
2018
Q4 | $927K | Buy |
9,023
+7,600
| +534% | +$781K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $217K | Sell |
1,423
-1,297
| -48% | -$198K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $376K | Sell |
2,720
-29,451
| -92% | -$4.07M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $4.84M | Sell |
32,171
-52,952
| -62% | -$7.96M | 0.01% | 1073 |
|
|
2017
Q4 | $12.8M | Buy |
85,123
+67,140
| +373% | +$10.1M | 0.02% | 662 |
|
|
2017
Q3 | $2.37M | Buy |
+17,983
| New | +$2.37M | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2724 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2016
Q1 | – | Sell |
-99,348
| Closed | -$9.23M | – | 2793 |
|
|
2015
Q4 | $9.23M | Sell |
99,348
-169,381
| -63% | -$15.7M | 0.01% | 689 |
|
|
2015
Q3 | $26.4M | Buy |
268,729
+127,381
| +90% | +$12.5M | 0.04% | 375 |
|
|
2015
Q2 | $16.1M | Buy |
141,348
+24,957
| +21% | +$2.84M | 0.02% | 534 |
|
|
2015
Q1 | $13.5M | Buy |
+116,391
| New | +$13.5M | 0.02% | 581 |
|
|
2014
Q4 | – | Sell |
-44,678
| Closed | -$5.6M | – | 2728 |
|
|
2014
Q3 | $5.6M | Buy |
+44,678
| New | +$5.6M | 0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$216K | – | 2650 |
|
|
2013
Q4 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 2288 |
|