PDT 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 |
-8,600
| Closed | -$502K | – | 945 |
|
|
2020
Q4 | $502K | Sell |
8,600
-114,200
| -93% | -$6.67M | 0.03% | 451 |
|
|
2020
Q3 | $5.42M | Sell |
122,800
-500
| -0.4% | -$22.1K | 0.36% | 116 |
|
|
2020
Q2 | $6.35M | Buy |
123,300
+116,200
| +1,637% | +$5.98M | 0.43% | 92 |
|
|
2020
Q1 | $304K | Buy |
+7,100
| New | +$304K | 0.02% | 476 |
|
|
2016
Q2 | – | Sell |
-142,862
| Closed | -$14.4M | – | 599 |
|
|
2016
Q1 | $14.4M | Buy |
+142,862
| New | +$14.4M | 0.9% | 7 |
|
|
2015
Q4 | – | Sell |
-59,556
| Closed | -$5.85M | – | 1086 |
|
|
2015
Q3 | $5.85M | Buy |
59,556
+49,860
| +514% | +$4.9M | 0.13% | 196 |
|
|
2015
Q2 | $1.1M | Sell |
9,696
-57,767
| -86% | -$6.58M | 0.03% | 711 |
|
|
2015
Q1 | $7.82M | Buy |
+67,463
| New | +$7.82M | 0.19% | 127 |
|
|
2014
Q4 | – | Sell |
-91,140
| Closed | -$11.4M | – | 1211 |
|
|
2014
Q3 | $11.4M | Buy |
+91,140
| New | +$11.4M | 0.29% | 71 |
|
|
2014
Q2 | – | Sell |
-43,554
| Closed | -$5.34M | – | 1733 |
|
|
2014
Q1 | $5.34M | Buy |
+43,554
| New | +$5.34M | 0.13% | 206 |
|