PEAK6 Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.15M | Buy |
+58,902
| New | +$8.15M | 0.03% | 77 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q4 | – | Sell |
-34,188
| Closed | -$4.5M | – | 2111 |
|
|
2017
Q3 | $4.5M | Sell |
34,188
-4,274
| -11% | -$563K | 0.02% | 117 |
|
|
2017
Q2 | $4.67M | Buy |
38,462
+32,680
| +565% | +$3.97M | 0.03% | 117 |
|
|
2017
Q1 | $742K | Buy |
+5,782
| New | +$742K | 0.01% | 425 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q2 | – | Sell |
-2,744
| Closed | -$277K | – | 1938 |
|
|
2016
Q1 | $277K | Buy |
+2,744
| New | +$277K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2014
Q4 | – | Sell |
-16,247
| Closed | -$2.04M | – | 2059 |
|
|
2014
Q3 | $2.04M | Buy |
16,247
+15,044
| +1,251% | +$1.89M | 0.02% | 323 |
|
|
2014
Q2 | $174K | Sell |
1,203
-6,485
| -84% | -$938K | ﹤0.01% | 944 |
|
|
2014
Q1 | $942K | Buy |
+7,688
| New | +$942K | 0.01% | 507 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1840 |
|