LCM
CXO
Laurion 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 |
-9,746
| Closed | -$569K | – | 695 |
|
|
2020
Q4 | $569K | Sell |
9,746
-52,758
| -84% | -$3.08M | ﹤0.01% | 276 |
|
|
2020
Q3 | $2.76M | Sell |
62,504
-15,156
| -20% | -$669K | 0.03% | 129 |
|
|
2020
Q2 | $4M | Buy |
+77,660
| New | +$4M | 0.05% | 80 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q4 | – | Sell |
-11,449
| Closed | -$777K | – | 919 |
|
|
2019
Q3 | $777K | Sell |
11,449
-9,751
| -46% | -$662K | 0.01% | 320 |
|
|
2019
Q2 | $2.19M | Buy |
+21,200
| New | +$2.19M | 0.02% | 107 |
|
|
2018
Q3 | – | Sell |
-10,260
| Closed | -$1.42M | – | 1246 |
|
|
2018
Q2 | $1.42M | Buy |
+10,260
| New | +$1.42M | 0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$321K | – | 1442 |
|
|
2017
Q1 | $321K | Sell |
2,500
-1,900
| -43% | -$244K | ﹤0.01% | 620 |
|
|
2016
Q4 | $583K | Buy |
+4,400
| New | +$583K | 0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-46,900
| Closed | -$4.74M | – | 813 |
|
|
2016
Q1 | $4.74M | Buy |
+46,900
| New | +$4.74M | 0.07% | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 495 |
|