PCM
CXO
Prelude Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,065
| Closed | -$1.93M | – | 1517 |
|
|
2020
Q4 | $1.93M | Buy |
33,065
+23,835
| +258% | +$1.39M | 0.05% | 123 |
|
|
2020
Q3 | $407K | Sell |
9,230
-29,281
| -76% | -$1.29M | 0.02% | 324 |
|
|
2020
Q2 | $1.98M | Buy |
38,511
+38,200
| +12,283% | +$1.97M | 0.11% | 69 |
|
|
2020
Q1 | $13K | Buy |
+311
| New | +$13K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$196K | – | 1883 |
|
|
2019
Q1 | $196K | Sell |
1,769
-1,107
| -38% | -$123K | 0.01% | 454 |
|
|
2018
Q4 | $296K | Buy |
+2,876
| New | +$296K | 0.02% | 412 |
|
|
2017
Q3 | – | Sell |
-424
| Closed | -$52K | – | 1873 |
|
|
2017
Q2 | $52K | Buy |
+424
| New | +$52K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-29,535
| Closed | -$4.06M | – | 1816 |
|
|
2016
Q3 | $4.06M | Buy |
29,535
+797
| +3% | +$109K | 0.43% | 26 |
|
|
2016
Q2 | $3.43M | Buy |
28,738
+3,345
| +13% | +$399K | 0.48% | 39 |
|
|
2016
Q1 | $2.57M | Buy |
25,393
+17,484
| +221% | +$1.77M | 0.36% | 49 |
|
|
2015
Q4 | $734K | Sell |
7,909
-2,091
| -21% | -$194K | 0.11% | 181 |
|
|
2015
Q3 | $983K | Sell |
10,000
-5,200
| -34% | -$511K | 0.14% | 156 |
|
|
2015
Q2 | $1.73M | Hold |
15,200
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $1.76M | Buy |
+15,200
| New | +$1.76M | 0.24% | 95 |
|
|
2014
Q2 | – | Sell |
-2,450
| Closed | -$300K | – | 2050 |
|
|
2014
Q1 | $300K | Buy |
+2,450
| New | +$300K | 0.04% | 527 |
|