CXO
Millennium 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 |
-368,971
| Closed | -$21.5M | – | 5341 |
|
|
2020
Q4 | $21.5M | Sell |
368,971
-408,322
| -53% | -$23.8M | 0.02% | 734 |
|
|
2020
Q3 | $34.3K | Sell |
777,293
-2,234,015
| -74% | -$98.6K | 0.04% | 331 |
|
|
2020
Q2 | $155M | Buy |
3,011,308
+2,819,120
| +1,467% | +$145M | 0.21% | 24 |
|
|
2020
Q1 | $8.24M | Sell |
192,188
-508,742
| -73% | -$21.8M | 0.02% | 754 |
|
|
2019
Q4 | $61.4M | Buy |
700,930
+133,830
| +24% | +$11.7M | 0.08% | 195 |
|
|
2019
Q3 | $38.5M | Buy |
567,100
+421,999
| +291% | +$28.7M | 0.06% | 318 |
|
|
2019
Q2 | $15M | Buy |
145,101
+77,762
| +115% | +$8.02M | 0.02% | 819 |
|
|
2019
Q1 | $7.47M | Sell |
67,339
-244,431
| -78% | -$27.1M | 0.01% | 1261 |
|
|
2018
Q4 | $32M | Sell |
311,770
-104,005
| -25% | -$10.7M | 0.05% | 463 |
|
|
2018
Q3 | $63.5M | Sell |
415,775
-788,290
| -65% | -$120M | 0.08% | 310 |
|
|
2018
Q2 | $167M | Buy |
+1,204,065
| New | +$167M | 0.22% | 69 |
|
|
2018
Q1 | – | Sell |
-12,206
| Closed | -$1.83M | – | 3903 |
|
|
2017
Q4 | $1.83M | Buy |
+12,206
| New | +$1.83M | ﹤0.01% | 2171 |
|
|
2017
Q3 | – | Sell |
-1,469,409
| Closed | -$179M | – | 3664 |
|
|
2017
Q2 | $179M | Buy |
1,469,409
+1,451,589
| +8,146% | +$176M | 0.32% | 31 |
|
|
2017
Q1 | $2.29M | Sell |
17,820
-225,026
| -93% | -$28.9M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $32.2M | Buy |
242,846
+197,846
| +440% | +$26.2M | 0.07% | 407 |
|
|
2016
Q3 | $6.18M | Sell |
45,000
-2,233
| -5% | -$307K | 0.01% | 1121 |
|
|
2016
Q2 | $5.63M | Sell |
47,233
-281,554
| -86% | -$33.6M | 0.01% | 1101 |
|
|
2016
Q1 | $33.2M | Buy |
328,787
+184,427
| +128% | +$18.6M | 0.08% | 283 |
|
|
2015
Q4 | $13.4M | Sell |
144,360
-117,632
| -45% | -$10.9M | 0.03% | 752 |
|
|
2015
Q3 | $25.8M | Sell |
261,992
-1,094,885
| -81% | -$108M | 0.05% | 445 |
|
|
2015
Q2 | $154M | Buy |
1,356,877
+894,034
| +193% | +$102M | 0.29% | 44 |
|
|
2015
Q1 | $53.7M | Buy |
462,843
+178,020
| +63% | +$20.6M | 0.1% | 241 |
|
|
2014
Q4 | $28.4M | Buy |
284,823
+216,422
| +316% | +$21.6M | 0.06% | 432 |
|
|
2014
Q3 | $8.58M | Sell |
68,401
-284,127
| -81% | -$35.6M | 0.02% | 891 |
|
|
2014
Q2 | $50.9M | Sell |
352,528
-201,763
| -36% | -$29.2M | 0.14% | 132 |
|
|
2014
Q1 | $67.9M | Buy |
554,291
+320,104
| +137% | +$39.2M | 0.2% | 85 |
|
|
2013
Q4 | $25.3M | Sell |
234,187
-122,071
| -34% | -$13.2M | 0.08% | 241 |
|
|
2013
Q3 | $38.8M | Buy |
+356,258
| New | +$38.8M | 0.12% | 119 |
|