Paloma Partners’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 |
-35,057
| Closed | -$2.05M | – | 2182 |
|
|
2020
Q4 | $2.05M | Sell |
35,057
-10,471
| -23% | -$611K | 0.05% | 236 |
|
|
2020
Q3 | $2.01M | Sell |
45,528
-98,382
| -68% | -$4.34M | 0.05% | 313 |
|
|
2020
Q2 | $7.41M | Buy |
143,910
+137,202
| +2,045% | +$7.06M | 0.13% | 151 |
|
|
2020
Q1 | $288K | Sell |
6,708
-89,007
| -93% | -$3.82M | 0.02% | 627 |
|
|
2019
Q4 | $8.38M | Sell |
95,715
-12,533
| -12% | -$1.1M | 0.13% | 102 |
|
|
2019
Q3 | $7.35M | Buy |
108,248
+78,540
| +264% | +$5.33M | 0.15% | 85 |
|
|
2019
Q2 | $3.07M | Buy |
29,708
+23,880
| +410% | +$2.46M | 0.05% | 229 |
|
|
2019
Q1 | $647K | Buy |
+5,828
| New | +$647K | 0.02% | 668 |
|
|
2018
Q3 | – | Sell |
-39,503
| Closed | -$5.47M | – | 1631 |
|
|
2018
Q2 | $5.47M | Buy |
39,503
+29,628
| +300% | +$4.1M | 0.1% | 119 |
|
|
2018
Q1 | $1.48M | Buy |
9,875
+6,900
| +232% | +$1.04M | 0.02% | 409 |
|
|
2017
Q4 | $447K | Buy |
+2,975
| New | +$447K | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-34,829
| Closed | -$4.47M | – | 1931 |
|
|
2017
Q1 | $4.47M | Sell |
34,829
-283
| -0.8% | -$36.3K | 0.05% | 180 |
|
|
2016
Q4 | $4.66M | Buy |
35,112
+26,797
| +322% | +$3.55M | 0.05% | 147 |
|
|
2016
Q3 | $1.14M | Sell |
8,315
-8,879
| -52% | -$1.22M | 0.01% | 536 |
|
|
2016
Q2 | $2.05M | Buy |
17,194
+7,541
| +78% | +$900K | 0.02% | 451 |
|
|
2016
Q1 | $975K | Buy |
9,653
+6,157
| +176% | +$622K | 0.02% | 587 |
|
|
2015
Q4 | $325K | Sell |
3,496
-947
| -21% | -$88K | 0.01% | 958 |
|
|
2015
Q3 | $436K | Sell |
4,443
-2,654
| -37% | -$260K | 0.01% | 803 |
|
|
2015
Q2 | $808K | Buy |
+7,097
| New | +$808K | 0.02% | 675 |
|
|
2014
Q4 | – | Sell |
-1,979
| Closed | -$248K | – | 1327 |
|
|
2014
Q3 | $248K | Sell |
1,979
-8,565
| -81% | -$1.07M | 0.01% | 714 |
|
|
2014
Q2 | $1.52M | Buy |
+10,544
| New | +$1.52M | 0.06% | 230 |
|
|
2014
Q1 | – | Sell |
-4,027
| Closed | -$435K | – | 1043 |
|
|
2013
Q4 | $435K | Buy |
+4,027
| New | +$435K | 0.02% | 625 |
|