Magnetar Financial’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 |
-409,142
| Closed | -$23.9M | – | 1345 |
|
|
2020
Q4 | $23.9M | Buy |
+409,142
| New | +$23.9M | 0.34% | 59 |
|
|
2020
Q3 | – | Sell |
-6,822
| Closed | -$351K | – | 766 |
|
|
2020
Q2 | $351K | Sell |
6,822
-17,860
| -72% | -$919K | 0.01% | 317 |
|
|
2020
Q1 | $1.06M | Buy |
+24,682
| New | +$1.06M | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-11,150
| Closed | -$1.68M | – | 840 |
|
|
2017
Q4 | $1.68M | Buy |
+11,150
| New | +$1.68M | 0.03% | 138 |
|
|
2017
Q3 | – | Sell |
-2,167
| Closed | -$263K | – | 974 |
|
|
2017
Q2 | $263K | Sell |
2,167
-2,294
| -51% | -$278K | ﹤0.01% | 582 |
|
|
2017
Q1 | $573K | Buy |
+4,461
| New | +$573K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$5.02M | – | 518 |
|
|
2015
Q2 | $5.02M | Buy |
+44,100
| New | +$5.02M | 0.07% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 341 |
|