HBK Investments’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 |
-7,165,353
| Closed | -$418M | – | 1529 |
|
|
2020
Q4 | $418M | Buy |
+7,165,353
| New | +$377M | 6.06% | 8 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q4 | – | Sell |
-55,561
| Closed | -$5.46M | – | 1202 |
|
|
2015
Q3 | $5.46M | Buy |
55,561
+35,861
| +182% | +$3.76M | 0.09% | 211 |
|
|
2015
Q2 | $2.24M | Buy |
+19,700
| New | +$2.39M | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$1.83M | – | 1201 |
|
|
2014
Q3 | $1.83M | Buy |
14,600
+4,800
| +49% | +$657K | 0.05% | 408 |
|
|
2014
Q2 | $1.42M | Buy |
+9,800
| New | +$1.3M | 0.04% | 434 |
|