CXO
Hudson Bay Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-525,878
| Closed | -$30.7M | – | 1107 |
|
|
2020
Q4 | $30.7M | Buy |
+525,878
| New | +$30.7M | 0.33% | 39 |
|
|
2019
Q1 | – | Sell |
-32,200
| Closed | -$3.31M | – | 652 |
|
|
2018
Q4 | $3.31M | Buy |
+32,200
| New | +$3.31M | 0.04% | 215 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q2 | – | Sell |
-24,284
| Closed | -$3.12M | – | 585 |
|
|
2017
Q1 | $3.12M | Buy |
24,284
+22,284
| +1,114% | +$2.86M | 0.04% | 153 |
|
|
2016
Q4 | $265K | Buy |
+2,000
| New | +$265K | 0.01% | 268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$8.54M | – | 225 |
|
|
2015
Q2 | $8.54M | Buy |
75,000
+50,000
| +200% | +$5.69M | 0.25% | 56 |
|
|
2015
Q1 | $2.9M | Buy |
25,000
+5,000
| +25% | +$580K | 0.08% | 90 |
|
|
2014
Q4 | $2M | Buy |
20,000
+5,000
| +33% | +$499K | 0.05% | 86 |
|
|
2014
Q3 | $1.88M | Buy |
+15,000
| New | +$1.88M | 0.05% | 104 |
|