Paloma Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,057
| Closed | -$2.05M | – | 2502 |
|
|
2020
Q4 | $2.05M | Sell |
35,057
-10,471
| -23% | -$551K | 0.08% | 356 |
|
|
2020
Q3 | $2.01M | Sell |
45,528
-98,382
| -68% | -$4.91M | 0.07% | 385 |
|
|
2020
Q2 | $7.41M | Buy |
143,910
+137,202
| +2,045% | +$7.58M | 0.16% | 171 |
|
|
2020
Q1 | $288K | Sell |
6,708
-89,007
| -93% | -$6.19M | 0.03% | 708 |
|
|
2019
Q4 | $8.38M | Sell |
95,715
-12,533
| -12% | -$904K | 0.19% | 122 |
|
|
2019
Q3 | $7.35M | Buy |
108,248
+78,540
| +264% | +$6.39M | 0.22% | 106 |
|
|
2019
Q2 | $3.06M | Buy |
29,708
+23,880
| +410% | +$2.58M | 0.08% | 285 |
|
|
2019
Q1 | $647K | Buy |
+5,828
| New | +$659K | 0.02% | 942 |
|
|
2018
Q3 | – | Sell |
-39,503
| Closed | -$5.46M | – | 2099 |
|
|
2018
Q2 | $5.46M | Buy |
39,503
+29,628
| +300% | +$4.24M | 0.18% | 158 |
|
|
2018
Q1 | $1.48M | Buy |
9,875
+6,900
| +232% | +$1.05M | 0.05% | 756 |
|
|
2017
Q4 | $447K | Buy |
+2,975
| New | +$414K | 0.01% | 1376 |
|
|
2017
Q2 | – | Sell |
-34,829
| Closed | -$4.47M | – | 2544 |
|
|
2017
Q1 | $4.47M | Sell |
34,829
-283
| -0.8% | -$38.1K | 0.12% | 352 |
|
|
2016
Q4 | $4.66M | Buy |
35,112
+26,797
| +322% | +$3.64M | 0.13% | 278 |
|
|
2016
Q3 | $1.14M | Sell |
8,315
-8,879
| -52% | -$1.13M | 0.05% | 915 |
|
|
2016
Q2 | $2.05M | Buy |
17,194
+7,541
| +78% | +$875K | 0.06% | 698 |
|
|
2016
Q1 | $975K | Buy |
9,653
+6,157
| +176% | +$566K | 0.04% | 888 |
|
|
2015
Q4 | $325K | Sell |
3,496
-947
| -21% | -$101K | 0.02% | 1284 |
|
|
2015
Q3 | $436K | Sell |
4,443
-2,654
| -37% | -$278K | 0.02% | 1103 |
|
|
2015
Q2 | $808K | Buy |
+7,097
| New | +$860K | 0.03% | 864 |
|
|
2014
Q4 | – | Sell |
-1,979
| Closed | -$248K | – | 1465 |
|
|
2014
Q3 | $248K | Sell |
1,979
-8,565
| -81% | -$1.17M | 0.01% | 781 |
|
|
2014
Q2 | $1.52M | Buy |
+10,544
| New | +$1.4M | 0.09% | 275 |
|
|
2014
Q1 | – | Sell |
-4,027
| Closed | -$435K | – | 1102 |
|
|
2013
Q4 | $435K | Buy |
+4,027
| New | +$436K | 0.02% | 638 |
|