Parallax Volatility Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,039
| Closed | -$311K | – | 1370 |
|
|
2020
Q3 | $311K | Buy |
7,039
+3,594
| +104% | +$159K | ﹤0.01% | 802 |
|
|
2020
Q2 | $177K | Buy |
+3,445
| New | +$177K | ﹤0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-4,542
| Closed | -$398K | – | 1165 |
|
|
2019
Q4 | $398K | Buy |
4,542
+2,608
| +135% | +$229K | ﹤0.01% | 562 |
|
|
2019
Q3 | $131K | Buy |
1,934
+1,904
| +6,347% | +$129K | ﹤0.01% | 656 |
|
|
2019
Q2 | $3K | Sell |
30
-464
| -94% | -$46.4K | ﹤0.01% | 996 |
|
|
2019
Q1 | $55K | Buy |
494
+64
| +15% | +$7.13K | ﹤0.01% | 924 |
|
|
2018
Q4 | $44K | Buy |
430
+348
| +424% | +$35.6K | ﹤0.01% | 936 |
|
|
2018
Q3 | $13K | Buy |
+82
| New | +$13K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$523K | – | 3626 |
|
|
2017
Q4 | $523K | Buy |
+3,480
| New | +$523K | ﹤0.01% | 563 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2016
Q3 | – | Sell |
-10,150
| Closed | -$1.21M | – | 2331 |
|
|
2016
Q2 | $1.21M | Buy |
10,150
+9,337
| +1,148% | +$1.11M | ﹤0.01% | 202 |
|
|
2016
Q1 | $82K | Sell |
813
-10,411
| -93% | -$1.05M | ﹤0.01% | 446 |
|
|
2015
Q4 | $1.04M | Sell |
11,224
-452
| -4% | -$42K | ﹤0.01% | 260 |
|
|
2015
Q3 | $1.15M | Buy |
11,676
+10,968
| +1,549% | +$1.08M | ﹤0.01% | 296 |
|
|
2015
Q2 | $81K | Sell |
708
-26,327
| -97% | -$3.01M | ﹤0.01% | 700 |
|
|
2015
Q1 | $3.13M | Buy |
27,035
+17,875
| +195% | +$2.07M | 0.01% | 183 |
|
|
2014
Q4 | $914K | Buy |
9,160
+5,519
| +152% | +$551K | ﹤0.01% | 398 |
|
|
2014
Q3 | $457K | Buy |
3,641
+3,363
| +1,210% | +$422K | ﹤0.01% | 453 |
|
|
2014
Q2 | $40K | Buy |
278
+55
| +25% | +$7.91K | ﹤0.01% | 938 |
|
|
2014
Q1 | $27K | Sell |
223
-58
| -21% | -$7.02K | ﹤0.01% | 747 |
|
|
2013
Q4 | $30K | Buy |
+281
| New | +$30K | ﹤0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-729
| Closed | -$61K | – | 1256 |
|
|
2013
Q2 | $61K | Buy |
+729
| New | +$61K | ﹤0.01% | 428 |
|