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 |
-70,600
| Closed | -$4.12M | – | 4747 |
|
|
2020
Q4 | $4.12M | Hold |
70,600
| – | – | 0.01% | 2022 |
|
|
2020
Q3 | $3.12M | Sell |
70,600
-55,400
| -44% | -$2.76M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $6.49M | Buy |
126,000
+55,400
| +78% | +$3.06M | 0.01% | 1470 |
|
|
2020
Q1 | $3.02M | Sell |
70,600
-5,000
| -7% | -$348K | 0.01% | 1852 |
|
|
2019
Q4 | $6.62M | Buy |
75,600
+1,100
| +1% | +$79.4K | 0.01% | 1513 |
|
|
2019
Q3 | $5.06M | Buy |
74,500
+69,500
| +1,390% | +$5.65M | 0.01% | 1636 |
|
|
2019
Q2 | $516K | Sell |
5,000
-15,000
| -75% | -$1.62M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $2.22M | Buy |
20,000
+15,000
| +300% | +$1.7M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $514K | Hold |
5,000
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q3 | $764K | Hold |
5,000
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q2 | $692K | Sell |
5,000
-800
| -14% | -$114K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $872K | Sell |
5,800
-49,600
| -90% | -$7.56M | ﹤0.01% | 2583 |
|
|
2017
Q4 | $8.32M | Buy |
+55,400
| New | +$7.7M | 0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-46,800
| Closed | -$5.58M | – | 3662 |
|
|
2016
Q2 | $5.58M | Buy |
+46,800
| New | +$5.43M | 0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-48,300
| Closed | -$4.49M | – | 3936 |
|
|
2015
Q4 | $4.49M | Buy |
+48,300
| New | +$5.17M | 0.01% | 1487 |
|