CXO
Point72 Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,004,210
| Closed | -$44.3M | – | 1169 |
|
|
2020
Q3 | $44.3M | Sell |
1,004,210
-1,221,192
| -55% | -$53.9M | 0.23% | 106 |
|
|
2020
Q2 | $115M | Buy |
+2,225,402
| New | +$115M | 0.75% | 19 |
|
|
2019
Q4 | – | Sell |
-544,966
| Closed | -$37M | – | 1297 |
|
|
2019
Q3 | $37M | Buy |
544,966
+527,632
| +3,044% | +$35.8M | 0.23% | 126 |
|
|
2019
Q2 | $1.79M | Sell |
17,334
-641,235
| -97% | -$66.2M | 0.01% | 587 |
|
|
2019
Q1 | $73.1M | Sell |
658,569
-156,630
| -19% | -$17.4M | 0.33% | 59 |
|
|
2018
Q4 | $83.8M | Buy |
815,199
+650,199
| +394% | +$66.8M | 0.41% | 50 |
|
|
2018
Q3 | $25.2M | Sell |
165,000
-1,098,981
| -87% | -$168M | 0.1% | 187 |
|
|
2018
Q2 | $175M | Buy |
1,263,981
+704,629
| +126% | +$97.5M | 0.7% | 20 |
|
|
2018
Q1 | $84.1M | Buy |
+559,352
| New | +$84.1M | 0.35% | 56 |
|
|
2017
Q3 | – | Sell |
-103,500
| Closed | -$12.6M | – | 969 |
|
|
2017
Q2 | $12.6M | Buy |
+103,500
| New | +$12.6M | 0.07% | 294 |
|
|
2016
Q2 | – | Sell |
-420,700
| Closed | -$42.5M | – | 845 |
|
|
2016
Q1 | $42.5M | Sell |
420,700
-324,500
| -44% | -$32.8M | 0.33% | 70 |
|
|
2015
Q4 | $69.2M | Buy |
745,200
+100,867
| +16% | +$9.37M | 0.57% | 34 |
|
|
2015
Q3 | $63.3M | Buy |
644,333
+167,328
| +35% | +$16.4M | 0.5% | 34 |
|
|
2015
Q2 | $54.3M | Sell |
477,005
-62,895
| -12% | -$7.16M | 0.38% | 56 |
|
|
2015
Q1 | $62.6M | Sell |
539,900
-143,400
| -21% | -$16.6M | 0.43% | 46 |
|
|
2014
Q4 | $68.2M | Buy |
683,300
+44,200
| +7% | +$4.41M | 0.48% | 47 |
|
|
2014
Q3 | $80.1M | Buy |
639,100
+225,600
| +55% | +$28.3M | 0.6% | 27 |
|
|
2014
Q2 | $59.8M | Buy |
+413,500
| New | +$59.8M | 0.38% | 62 |
|