PointState Capital’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
Q1 | – | Sell |
-390,110
| Closed | -$34.2M | – | 112 |
|
|
2019
Q4 | $34.2M | Buy |
+390,110
| New | +$34.2M | 0.62% | 35 |
|
|
2018
Q4 | – | Sell |
-370,100
| Closed | -$56.5M | – | 140 |
|
|
2018
Q3 | $56.5M | Buy |
370,100
+139,600
| +61% | +$21.3M | 0.74% | 30 |
|
|
2018
Q2 | $31.9M | Buy |
+230,500
| New | +$31.9M | 0.36% | 54 |
|
|
2017
Q1 | – | Sell |
-1,068,160
| Closed | -$142M | – | 162 |
|
|
2016
Q4 | $142M | Buy |
1,068,160
+161,111
| +18% | +$21.4M | 2.04% | 10 |
|
|
2016
Q3 | $125M | Buy |
+907,049
| New | +$125M | 1.29% | 20 |
|
|
2014
Q2 | – | Sell |
-93,300
| Closed | -$11.4M | – | 156 |
|
|
2014
Q1 | $11.4M | Buy |
+93,300
| New | +$11.4M | 0.18% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 176 |
|