ExodusPoint Capital Management’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 |
-11,021
| Closed | -$643K | – | 2761 |
|
|
2020
Q4 | $643K | Sell |
11,021
-32,176
| -74% | -$1.88M | 0.01% | 1032 |
|
|
2020
Q3 | $1.91M | Sell |
43,197
-68,225
| -61% | -$3.01M | 0.04% | 381 |
|
|
2020
Q2 | $5.74M | Buy |
111,422
+2,261
| +2% | +$116K | 0.15% | 119 |
|
|
2020
Q1 | $4.68M | Buy |
109,161
+41,606
| +62% | +$1.78M | 0.26% | 52 |
|
|
2019
Q4 | $5.92M | Sell |
67,555
-4,122
| -6% | -$361K | 0.11% | 118 |
|
|
2019
Q3 | $4.87M | Buy |
71,677
+66,969
| +1,422% | +$4.55M | 0.17% | 107 |
|
|
2019
Q2 | $486K | Buy |
+4,708
| New | +$486K | 0.02% | 463 |
|