Jane Street’s CONCHO RESOURCES INC. CXO Stock Holding History

Jane Street’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,826	Closed	-$2.27M	–	5753
2020 Q4	$2.27M	Sell	38,826 -22,416	-37%	-$1.31M	﹤0.01%	1316
2020 Q3	$2.7M	Sell	61,242 -218,881	-78%	-$9.66M	﹤0.01%	954
2020 Q2	$14.4M	Buy	280,123 +216,826	+343%	+$11.2M	0.01%	295
2020 Q1	$2.71M	Sell	63,297 -12,703	-17%	-$544K	﹤0.01%	850
2019 Q4	$6.66M	Buy	76,000 +35,531	+88%	+$3.11M	0.01%	333
2019 Q3	$2.75M	Buy	40,469 +12,159	+43%	+$825K	﹤0.01%	734
2019 Q2	$2.92M	Buy	28,310 +15,117	+115%	+$1.56M	0.01%	782
2019 Q1	$1.46M	Buy	13,193 +6,943	+111%	+$770K	﹤0.01%	1356
2018 Q4	$642K	Buy	+6,250	New	+$642K	﹤0.01%	1892
2018 Q3	–	Sell	-28,258	Closed	-$3.91M	–	4100
2018 Q2	$3.91M	Buy	28,258 +22,847	+422%	+$3.16M	0.01%	645
2018 Q1	$813K	Sell	5,411 -5,196	-49%	-$781K	﹤0.01%	1753
2017 Q4	$1.59M	Buy	10,607 +6,666	+169%	+$1M	﹤0.01%	1026
2017 Q3	$519K	Sell	3,941 -1,044	-21%	-$137K	﹤0.01%	1885
2017 Q2	$606K	Sell	4,985 -5,299	-52%	-$644K	﹤0.01%	1729
2017 Q1	$1.32M	Sell	10,284 -10,446	-50%	-$1.34M	0.01%	1015
2016 Q4	$2.75M	Buy	+20,730	New	+$2.75M	0.01%	510
2016 Q3	–	Sell	-5,001	Closed	-$596K	–	3181
2016 Q2	$596K	Sell	5,001 -11,154	-69%	-$1.33M	﹤0.01%	1609
2016 Q1	$1.63M	Sell	16,155 -4,509	-22%	-$456K	0.01%	744
2015 Q4	$1.92M	Buy	20,664 +17,320	+518%	+$1.61M	0.01%	620
2015 Q3	$329K	Sell	3,344 -535	-14%	-$52.6K	﹤0.01%	1840
2015 Q2	$442K	Buy	+3,879	New	+$442K	﹤0.01%	1626
2015 Q1	–	Sell	-2,945	Closed	-$294K	–	2610
2014 Q4	$294K	Sell	2,945 -2,510	-46%	-$251K	﹤0.01%	1346
2014 Q3	$684K	Buy	+5,455	New	+$684K	0.01%	932
2014 Q1	–	Sell	-3,381	Closed	-$365K	–	2904
2013 Q4	$365K	Buy	+3,381	New	+$365K	0.01%	1253
2013 Q3	–	Sell	-4,358	Closed	-$365K	–	2962
2013 Q2	$365K	Buy	+4,358	New	+$365K	0.01%	1446