Point72 Hong Kong’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,111
| Closed | -$521K | – | 1675 |
|
|
2020
Q2 | $521K | Buy |
+10,111
| New | +$521K | 0.06% | 325 |
|
|
2019
Q3 | – | Sell |
-1,426
| Closed | -$147K | – | 1497 |
|
|
2019
Q2 | $147K | Buy |
+1,426
| New | +$147K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$139K | – | 1324 |
|
|
2018
Q3 | $139K | Sell |
907
-1,682
| -65% | -$258K | 0.05% | 273 |
|
|
2018
Q2 | $358K | Buy |
+2,589
| New | +$358K | 0.12% | 78 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1188 |
|
|
2017
Q3 | $2K | Sell |
17
-307
| -95% | -$36.1K | ﹤0.01% | 673 |
|
|
2017
Q2 | $39K | Buy |
324
+305
| +1,605% | +$36.7K | 0.04% | 261 |
|
|
2017
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-1,324
| Closed | -$134K | – | 700 |
|
|
2016
Q1 | $134K | Buy |
+1,324
| New | +$134K | 0.26% | 87 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$23K | – | 182 |
|
|
2015
Q2 | $23K | Buy |
+200
| New | +$23K | 0.04% | 139 |
|