Man Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,947
| Closed | -$881K | – | 1995 |
|
|
2020
Q3 | $881K | Sell |
19,947
-57,252
| -74% | -$2.53M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $3.98M | Sell |
77,199
-8,241
| -10% | -$424K | 0.02% | 779 |
|
|
2020
Q1 | $3.66M | Sell |
85,440
-33,879
| -28% | -$1.45M | 0.02% | 623 |
|
|
2019
Q4 | $10.4M | Buy |
119,319
+84,938
| +247% | +$7.44M | 0.03% | 674 |
|
|
2019
Q3 | $2.33M | Buy |
34,381
+20,753
| +152% | +$1.41M | 0.01% | 1190 |
|
|
2019
Q2 | $1.41M | Buy |
13,628
+2,685
| +25% | +$277K | 0.01% | 1424 |
|
|
2019
Q1 | $1.22M | Buy |
+10,943
| New | +$1.22M | ﹤0.01% | 1512 |
|
|
2018
Q4 | – | Sell |
-77,236
| Closed | -$11.8M | – | 2192 |
|
|
2018
Q3 | $11.8M | Buy |
77,236
+68,854
| +821% | +$10.5M | 0.04% | 527 |
|
|
2018
Q2 | $1.16M | Sell |
8,382
-568
| -6% | -$78.5K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.35M | Buy |
+8,950
| New | +$1.35M | 0.01% | 1405 |
|