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 |
-4,800
| Closed | -$280K | – | 4749 |
|
|
2020
Q4 | $280K | Hold |
4,800
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q3 | $212K | Sell |
4,800
-16,300
| -77% | -$813K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $1.09M | Buy |
21,100
+14,500
| +220% | +$801K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $283K | Sell |
6,600
-134,600
| -95% | -$9.36M | ﹤0.01% | 3498 |
|
|
2019
Q4 | $12.4M | Sell |
141,200
-40,400
| -22% | -$2.92M | 0.02% | 1070 |
|
|
2019
Q3 | $12.3M | Buy |
181,600
+131,600
| +263% | +$10.7M | 0.02% | 1044 |
|
|
2019
Q2 | $5.16M | Buy |
+50,000
| New | +$5.4M | 0.01% | 1571 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.03M | – | 4115 |
|
|
2018
Q4 | $1.03M | Hold |
10,000
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q3 | $1.53M | Hold |
10,000
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.38M | Buy |
10,000
+6,200
| +163% | +$887K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $571K | Sell |
3,800
-38,200
| -91% | -$5.82M | ﹤0.01% | 2814 |
|
|
2017
Q4 | $6.31M | Buy |
42,000
+400
| +1% | +$55.6K | 0.01% | 1331 |
|
|
2017
Q3 | $5.48M | Buy |
41,600
+6,600
| +19% | +$794K | 0.01% | 1310 |
|
|
2017
Q2 | $4.25M | Buy |
+35,000
| New | +$4.42M | 0.01% | 1466 |
|