PEAK6 Investments’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 |
-43,827
| Closed | -$2.56M | – | 2629 |
|
|
2020
Q4 | $2.56M | Sell |
43,827
-43,933
| -50% | -$2.56M | 0.01% | 390 |
|
|
2020
Q3 | $3.87M | Buy |
87,760
+2,739
| +3% | +$121K | 0.01% | 194 |
|
|
2020
Q2 | $4.38M | Buy |
85,021
+3,622
| +4% | +$187K | 0.02% | 126 |
|
|
2020
Q1 | $3.49M | Sell |
81,399
-25,084
| -24% | -$1.07M | 0.02% | 124 |
|
|
2019
Q4 | $9.33M | Buy |
106,483
+47,900
| +82% | +$4.19M | 0.05% | 62 |
|
|
2019
Q3 | $3.98M | Buy |
58,583
+48,114
| +460% | +$3.27M | 0.02% | 169 |
|
|
2019
Q2 | $1.08M | Buy |
+10,469
| New | +$1.08M | 0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-1,886
| Closed | -$194K | – | 2018 |
|
|
2018
Q4 | $194K | Sell |
1,886
-33,894
| -95% | -$3.49M | ﹤0.01% | 832 |
|
|
2018
Q3 | $5.47M | Buy |
+35,780
| New | +$5.47M | 0.02% | 116 |
|