Holocene Advisors’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 |
-991,684
| Closed | -$57.9M | – | 991 |
|
|
2020
Q4 | $57.9M | Sell |
991,684
-376,276
| -28% | -$22M | 0.37% | 85 |
|
|
2020
Q3 | $60.4M | Buy |
1,367,960
+343,665
| +34% | +$15.2M | 0.46% | 64 |
|
|
2020
Q2 | $52.8M | Buy |
1,024,295
+808,921
| +376% | +$41.7M | 0.46% | 65 |
|
|
2020
Q1 | $9.23M | Sell |
215,374
-561,764
| -72% | -$24.1M | 0.1% | 152 |
|
|
2019
Q4 | $68.1M | Buy |
+777,138
| New | +$68.1M | 0.61% | 49 |
|
|
2019
Q2 | – | Sell |
-95,066
| Closed | -$10.5M | – | 768 |
|
|
2019
Q1 | $10.5M | Sell |
95,066
-90,222
| -49% | -$10M | 0.16% | 96 |
|
|
2018
Q4 | $19M | Buy |
185,288
+168,031
| +974% | +$17.3M | 0.31% | 77 |
|
|
2018
Q3 | $2.64M | Buy |
+17,257
| New | +$2.64M | 0.04% | 89 |
|