Marshall Wace North America’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,156,106
| Closed | -$51M | – | 1712 |
|
|
2020
Q3 | $51M | Sell |
1,156,106
-46,034
| -4% | -$2.03M | 0.33% | 70 |
|
|
2020
Q2 | $61.9M | Buy |
1,202,140
+794,876
| +195% | +$40.9M | 0.41% | 59 |
|
|
2020
Q1 | $17.5M | Buy |
407,264
+24,858
| +7% | +$1.07M | 0.13% | 168 |
|
|
2019
Q4 | $33.5M | Buy |
382,406
+243,715
| +176% | +$21.3M | 0.16% | 154 |
|
|
2019
Q3 | $9.42M | Buy |
+138,691
| New | +$9.42M | 0.05% | 268 |
|
|
2019
Q2 | – | Sell |
-12,283
| Closed | -$1.36M | – | 1814 |
|
|
2019
Q1 | $1.36M | Buy |
+12,283
| New | +$1.36M | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-14,363
| Closed | -$2.19M | – | 1718 |
|
|
2018
Q3 | $2.19M | Buy |
14,363
+8,720
| +155% | +$1.33M | 0.02% | 471 |
|
|
2018
Q2 | $781K | Buy |
+5,643
| New | +$781K | ﹤0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-12,157
| Closed | -$1.61M | – | 1710 |
|
|
2017
Q3 | $1.61M | Sell |
12,157
-30,656
| -72% | -$4.05M | 0.01% | 851 |
|
|
2017
Q2 | $5.22M | Buy |
42,813
+888
| +2% | +$108K | 0.04% | 486 |
|
|
2017
Q1 | $5.37M | Buy |
+41,925
| New | +$5.37M | 0.04% | 379 |
|
|
2013
Q4 | $1.33M | Buy |
12,280
+9,129
| +290% | +$986K | 0.03% | 354 |
|
|
2013
Q3 | $343K | Sell |
3,151
-2,216
| -41% | -$241K | 0.01% | 499 |
|
|
2013
Q2 | $449K | Buy |
+5,367
| New | +$449K | 0.04% | 328 |
|