HT
CXO
HAP Trading’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2020
Q4 | – | Sell |
-12,995
| Closed | -$573K | – | 1403 |
|
|
2020
Q3 | $573K | Sell |
12,995
-8,363
| -39% | -$369K | 0.03% | 193 |
|
|
2020
Q2 | $1.1M | Buy |
+21,358
| New | +$1.1M | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-41,709
| Closed | -$3.65M | – | 892 |
|
|
2019
Q4 | $3.65M | Buy |
41,709
+22,587
| +118% | +$1.98M | 0.2% | 64 |
|
|
2019
Q3 | $1.3M | Buy |
+19,122
| New | +$1.3M | 0.11% | 106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2014
Q1 | – | Sell |
-43,468
| Closed | -$4.7M | – | 821 |
|
|
2013
Q4 | $4.7M | Buy |
+43,468
| New | +$4.7M | 0.15% | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 461 |
|