HBK Investments’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 |
-7,165,353
| Closed | -$418M | – | 897 |
|
|
2020
Q4 | $418M | Buy |
+7,165,353
| New | +$418M | 2.73% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2015
Q4 | – | Sell |
-55,561
| Closed | -$5.46M | – | 1111 |
|
|
2015
Q3 | $5.46M | Buy |
55,561
+35,861
| +182% | +$3.53M | 0.05% | 157 |
|
|
2015
Q2 | $2.24M | Buy |
+19,700
| New | +$2.24M | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$1.83M | – | 1104 |
|
|
2014
Q3 | $1.83M | Buy |
14,600
+4,800
| +49% | +$602K | 0.03% | 344 |
|
|
2014
Q2 | $1.42M | Buy |
+9,800
| New | +$1.42M | 0.03% | 385 |
|